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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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REPRO Restaurangprodukter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,845 More Arrow 4,354 Less Arrow 4,015
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 128 More Arrow 272 Less Arrow 209
EBITDA 128 More Arrow 279 Less Arrow 212
Total assets 1,794 More Arrow 1,938 Less Arrow 1,745
Current assets 1,745 More Arrow 1,906 Less Arrow 1,725
Current liabilities 834 More Arrow 1,082 Less Arrow 950
Equity capital 961 Less Arrow 856 Less Arrow 794
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.6% Less Arrow 44.2% More Arrow 45.5%
Turnover per employee 384 More Arrow 396 Less Arrow 365
Profit as a percentage of turnover 3.3% More Arrow 6.2% Less Arrow 5.2%
Return on assets (ROA) 7.1% More Arrow 14.0% Less Arrow 12.0%
Current ratio 209.2% Less Arrow 176.2% More Arrow 181.6%
Return on equity (ROE) 13.3% More Arrow 31.8% Less Arrow 26.3%
Change turnover -522 More Arrow 665 Less Arrow -236
Change turnover % -12% More Arrow 18% Less Arrow -6%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -9% More Arrow 0% Equal arrow 0%

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.