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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PayEx Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,305,769 Less Arrow 4,058,697 Less Arrow 3,520,274
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -241,382 Less Arrow -463,258 More Arrow -324,326
EBITDA -138,746 Less Arrow -337,316 More Arrow -243,457
Total assets 5,797,872 Less Arrow 5,220,897 Less Arrow 4,904,942
Current assets 1,385,492 More Arrow 1,401,760 More Arrow 1,431,829
Current liabilities 3,171,205 More Arrow 3,766,006 Less Arrow 3,461,876
Equity capital 1,654,413 Less Arrow 1,341,247 More Arrow 1,352,084
- share capital 70,000 Equal arrow 70,000 Equal arrow 70,000
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 6,417 Less Arrow 5,210 Less Arrow 4,993
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 247,072 More Arrow 538,423 Less Arrow 401,775
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.