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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PayEx Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 388,047 Less Arrow 364,719 Less Arrow 344,217
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -21,754 Less Arrow -41,629 More Arrow -31,713
EBITDA -12,504 Less Arrow -30,312 More Arrow -23,806
Total assets 522,519 Less Arrow 469,155 More Arrow 479,612
Current assets 124,864 More Arrow 125,964 More Arrow 140,006
Current liabilities 285,797 More Arrow 338,417 More Arrow 338,507
Equity capital 149,100 Less Arrow 120,526 More Arrow 132,209
- share capital 6,309 Less Arrow 6,290 More Arrow 6,845
Employees (average) 671 More Arrow 779 Less Arrow 705

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.5% Less Arrow 25.7% More Arrow 27.6%
Turnover per employee 578 Less Arrow 468 More Arrow 488
Profit as a percentage of turnover -5.6% Less Arrow -11.4% More Arrow -9.2%
Return on assets (ROA) -4.2% Less Arrow -8.9% More Arrow -6.6%
Current ratio 43.7% Less Arrow 37.2% More Arrow 41.4%
Return on equity (ROE) -14.6% Less Arrow -34.5% More Arrow -24.0%
Change turnover 22,267 More Arrow 48,383 Less Arrow 39,286
Change turnover % 6% More Arrow 15% Less Arrow 13%
Chg. No. of employees -108 More Arrow 74 Less Arrow 22
Chg. No. of employees % -14% More Arrow 10% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.