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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Swedbank PayEx Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,222 Less Arrow 4,596 Less Arrow 4,327
Financial expenses 62,710 Less Arrow 16,151 Less Arrow 6,093
Earnings before taxes -17,335 More Arrow -1,248 More Arrow -1,198
EBITDA 1,627 Less Arrow 712 More Arrow 1,440
Total assets 1,589,397 Less Arrow 1,177,752 More Arrow 1,533,808
Current assets 525,960 Less Arrow 111,044 More Arrow 372,850
Current liabilities 162,249 Less Arrow 135,029 Less Arrow 51,792
Equity capital 820,614 More Arrow 832,449 More Arrow 907,217
- share capital 33,584 Less Arrow 33,412 More Arrow 36,357
Employees (average) 6 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% More Arrow 70.7% Less Arrow 59.1%
Turnover per employee 870
Profit as a percentage of turnover -332.0% More Arrow -27.2% Less Arrow -27.7%
Return on assets (ROA) 2.9% Less Arrow 1.3% Less Arrow 0.3%
Current ratio 324.2% Less Arrow 82.2% More Arrow 719.9%
Return on equity (ROE) -2.1% More Arrow -0.1% Equal arrow -0.1%
Change turnover 602 More Arrow 619 Less Arrow 493
Change turnover % 13% More Arrow 16% Less Arrow 13%
Chg. No. of employees 6 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.