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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Payback AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,705 More Arrow 3,868 Less Arrow 3,518
Financial expenses 22 More Arrow 41 Less Arrow 19
Earnings before taxes 618 More Arrow 752 Less Arrow 353
EBITDA 619 More Arrow 783 Less Arrow 382
Total assets 2,366 More Arrow 2,530 Less Arrow 2,240
Current assets 2,240 More Arrow 2,421 Less Arrow 2,130
Current liabilities 514 More Arrow 524 More Arrow 836
Equity capital 1,777 More Arrow 1,939 Less Arrow 1,346
- share capital 12 Equal arrow 12 Equal arrow 12
Employees (average) 10 More Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.1% More Arrow 76.6% Less Arrow 60.1%
Turnover per employee 370 Less Arrow 322 Less Arrow 271
Profit as a percentage of turnover 16.7% More Arrow 19.4% Less Arrow 10.0%
Return on assets (ROA) 27.0% More Arrow 31.3% Less Arrow 16.6%
Current ratio 435.8% More Arrow 462.0% Less Arrow 254.8%
Return on equity (ROE) 34.8% More Arrow 38.8% Less Arrow 26.2%
Change turnover -32 More Arrow 340 Less Arrow -75
Change turnover % -1% More Arrow 10% Less Arrow -2%
Chg. No. of employees -2 More Arrow -1 More Arrow 1
Chg. No. of employees % -17% More Arrow -8% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.