TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Paydrive AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,812
|
22,263
|
14,504 |
Financial expenses |
1,580
|
1,818
|
16 |
Earnings before taxes |
-27,285
|
-19,820
|
-18,847 |
EBITDA |
-21,100
|
-13,662
|
-15,955 |
Total assets |
29,588
|
25,593
|
34,571 |
Current assets |
16,430
|
8,949
|
20,104 |
Current liabilities |
28,800
|
24,072
|
17,543 |
Equity capital |
788
|
1,521
|
17,028 |
- share capital |
665
|
613
|
500 |
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 |
672
|
1,172
|
1,209 |
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) |
-3462.6%
|
-1303.1%
|
-110.7% |
Change turnover |
-5,451
|
7,759
|
3,023 |
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.