TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paydrive AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,292
|
14,877
|
10,546 |
Financial expenses |
1,061
|
1,215
|
12 |
Earnings before taxes |
-18,327
|
-13,244
|
-13,704 |
EBITDA |
-14,172
|
-9,129
|
-11,601 |
Total assets |
19,874
|
17,102
|
25,138 |
Current assets |
11,036
|
5,980
|
14,618 |
Current liabilities |
19,344
|
16,086
|
12,756 |
Equity capital |
529
|
1,016
|
12,382 |
- share capital |
447
|
410
|
364 |
Employees (average) |
25
|
19
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.7%
|
5.9%
|
49.3% |
Turnover per employee |
452
|
783
|
879 |
Profit as a percentage of turnover |
-162.3%
|
-89.0%
|
-129.9% |
Return on assets (ROA) |
-86.9%
|
-70.3%
|
-54.5% |
Current ratio |
57.1%
|
37.2%
|
114.6% |
Return on equity (ROE) |
-3464.5%
|
-1303.5%
|
-110.7% |
Change turnover |
-3,661
|
5,185
|
2,198 |
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.