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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Paydrive AB (publ)

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 21,059 Less Arrow 14,145 Less Arrow 12,028
Financial expenses 1,720 Less Arrow 16 Less Arrow 1
Earnings before taxes -18,748 More Arrow -18,380 More Arrow -6,213
EBITDA -12,923 Less Arrow -15,560 More Arrow -4,648
Total assets 24,209 More Arrow 33,714 Less Arrow 16,019
Current assets 8,465 More Arrow 19,606 Less Arrow 13,067
Current liabilities 22,770 Less Arrow 17,108 Less Arrow 14,281
Equity capital 1,439 More Arrow 16,606 Less Arrow 1,738
- share capital 580 Less Arrow 488 Less Arrow 146
Employees (average) 19 Less Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.9% More Arrow 49.3% Less Arrow 10.8%
Turnover per employee 1,108 More Arrow 1,179 More Arrow 1,336
Profit as a percentage of turnover -89.0% Less Arrow -129.9% More Arrow -51.7%
Return on assets (ROA) -70.3% More Arrow -54.5% More Arrow -38.8%
Current ratio 37.2% More Arrow 114.6% Less Arrow 91.5%
Return on equity (ROE) -1302.8% More Arrow -110.7% Less Arrow -357.5%
Change turnover 7,339 Less Arrow 2,948 Less Arrow -1,183
Change turnover % 53% Less Arrow 26% Less Arrow -9%
Chg. No. of employees 7 Less Arrow 3 Less Arrow -1
Chg. No. of employees % 58% Less Arrow 33% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.