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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Paydrive AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,589 Less Arrow 11,292 More Arrow 14,877
Financial expenses 53 More Arrow 1,061 More Arrow 1,215
Earnings before taxes -10,677 Less Arrow -18,327 More Arrow -13,244
EBITDA -7,570 Less Arrow -14,172 More Arrow -9,129
Total assets 18,636 More Arrow 19,874 Less Arrow 17,102
Current assets 10,285 More Arrow 11,036 Less Arrow 5,980
Current liabilities 14,837 More Arrow 19,344 Less Arrow 16,086
Equity capital 3,799 Less Arrow 529 More Arrow 1,016
- share capital 432 More Arrow 447 Less Arrow 410
Employees (average) 24 More Arrow 25 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.4% Less Arrow 2.7% More Arrow 5.9%
Turnover per employee 566 Less Arrow 452 More Arrow 783
Profit as a percentage of turnover -78.6% Less Arrow -162.3% More Arrow -89.0%
Return on assets (ROA) -57.0% Less Arrow -86.9% More Arrow -70.3%
Current ratio 69.3% Less Arrow 57.1% Less Arrow 37.2%
Return on equity (ROE) -281.0% Less Arrow -3464.5% More Arrow -1303.5%
Change turnover 2,670 Less Arrow -3,661 More Arrow 5,185
Change turnover % 24% Less Arrow -24% More Arrow 53%
Chg. No. of employees -1 More Arrow 6 More Arrow 7
Chg. No. of employees % -4% More Arrow 32% More Arrow 58%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.