TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PayEx Sverige AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,058,697
|
3,520,274
|
3,118,499 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-463,258
|
-324,326
|
-394,848 |
| EBITDA |
-337,316
|
-243,457
|
-329,261 |
| Total assets |
5,220,897
|
4,904,942
|
4,230,073 |
| Current assets |
1,401,760
|
1,431,829
|
1,861,250 |
| Current liabilities |
3,766,006
|
3,461,876
|
2,769,077 |
| Equity capital |
1,341,247
|
1,352,084
|
1,366,132 |
| - share capital |
70,000
|
70,000
|
70,000 |
| Employees (average) |
779
|
705
|
683 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
25.7%
|
27.6%
|
32.3% |
| Turnover per employee |
5,210
|
4,993
|
4,566 |
| Profit as a percentage of turnover |
-11.4%
|
-9.2%
|
-12.7% |
| Return on assets (ROA) |
-8.9%
|
-6.6%
|
-9.3% |
| Current ratio |
37.2%
|
41.4%
|
67.2% |
| Return on equity (ROE) |
-34.5%
|
-24.0%
|
-28.9% |
| Change turnover |
538,423
|
401,775
|
1,974,493 |
| Change turnover % |
15%
|
13%
|
173% |
| Chg. No. of employees |
74
|
22
|
242 |
| Chg. No. of employees % |
10%
|
3%
|
55% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.