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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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REPRO Restaurangprodukter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,655 More Arrow 32,381 Less Arrow 29,856
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 956 More Arrow 2,023 Less Arrow 1,552
EBITDA 952 More Arrow 2,076 Less Arrow 1,575
Total assets 13,373 More Arrow 14,414 Less Arrow 12,973
Current assets 13,006 More Arrow 14,174 Less Arrow 12,825
Current liabilities 6,214 More Arrow 8,048 Less Arrow 7,066
Equity capital 7,159 Less Arrow 6,366 Less Arrow 5,907
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.5% Less Arrow 44.2% More Arrow 45.5%
Turnover per employee 2,866 More Arrow 2,944 Less Arrow 2,714
Profit as a percentage of turnover 3.3% More Arrow 6.2% Less Arrow 5.2%
Return on assets (ROA) 7.2% More Arrow 14.0% Less Arrow 12.0%
Current ratio 209.3% Less Arrow 176.1% More Arrow 181.5%
Return on equity (ROE) 13.4% More Arrow 31.8% Less Arrow 26.3%
Change turnover -3,892 More Arrow 4,943 Less Arrow -1,755
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.