TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paydrive AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,515
|
2,001
|
1,418 |
Financial expenses |
142
|
163
|
2 |
Earnings before taxes |
-2,459
|
-1,781
|
-1,843 |
EBITDA |
-1,902
|
-1,228
|
-1,560 |
Total assets |
2,667
|
2,300
|
3,380 |
Current assets |
1,481
|
804
|
1,966 |
Current liabilities |
2,596
|
2,163
|
1,715 |
Equity capital |
71
|
137
|
1,665 |
- share capital |
60
|
55
|
49 |
Employees (average) |
25
|
19
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.7%
|
6.0%
|
49.3% |
Turnover per employee |
61
|
105
|
118 |
Profit as a percentage of turnover |
-162.3%
|
-89.0%
|
-130.0% |
Return on assets (ROA) |
-86.9%
|
-70.3%
|
-54.5% |
Current ratio |
57.0%
|
37.2%
|
114.6% |
Return on equity (ROE) |
-3463.4%
|
-1300%
|
-110.7% |
Change turnover |
-491
|
697
|
296 |
Change turnover % |
-24%
|
53%
|
26% |
Chg. No. of employees |
6
|
7
|
3 |
Chg. No. of employees % |
32%
|
58%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.