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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 2023/12 2022/12 2021/12
Turnover 3,868 Less Arrow 3,518 More Arrow 3,910
Financial expenses 41 Less Arrow 19 Less Arrow 16
Earnings before taxes 752 Less Arrow 353 More Arrow 805
EBITDA 783 Less Arrow 382 More Arrow 782
Total assets 2,530 Less Arrow 2,240 More Arrow 2,288
Current assets 2,421 Less Arrow 2,130 More Arrow 2,158
Current liabilities 524 More Arrow 836 More Arrow 1,059
Equity capital 1,939 Less Arrow 1,346 Less Arrow 1,167
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 12 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.6% Less Arrow 60.1% Less Arrow 51.0%
Turnover per employee 322 Less Arrow 271 More Arrow 326
Profit as a percentage of turnover 19.4% Less Arrow 10.0% More Arrow 20.6%
Return on assets (ROA) 31.3% Less Arrow 16.6% More Arrow 35.9%
Current ratio 462.0% Less Arrow 254.8% Less Arrow 203.8%
Return on equity (ROE) 38.8% Less Arrow 26.2% More Arrow 69.0%
Change turnover 340 Less Arrow -75 More Arrow 531
Change turnover % 10% Less Arrow -2% More Arrow 16%
Chg. No. of employees -1 More Arrow 1 Less Arrow -2
Chg. No. of employees % -8% More Arrow 8% Less Arrow -14%

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.