TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Paydrive AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,031
|
21,059
|
14,145 |
Financial expenses |
1,601
|
1,720
|
16 |
Earnings before taxes |
-27,641
|
-18,748
|
-18,380 |
EBITDA |
-21,375
|
-12,923
|
-15,560 |
Total assets |
29,974
|
24,209
|
33,714 |
Current assets |
16,644
|
8,465
|
19,606 |
Current liabilities |
29,175
|
22,770
|
17,108 |
Equity capital |
798
|
1,439
|
16,606 |
- share capital |
674
|
580
|
488 |
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 |
681
|
1,108
|
1,179 |
Profit as a percentage of turnover |
-162.3%
|
-89.0%
|
-129.9% |
Return on assets (ROA) |
-86.9%
|
-70.3%
|
-54.5% |
Current ratio |
57.0%
|
37.2%
|
114.6% |
Return on equity (ROE) |
-3463.8%
|
-1302.8%
|
-110.7% |
Change turnover |
-5,522
|
7,339
|
2,948 |
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.