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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

REPRO Restaurangprodukter AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,218 More Arrow 45,836 Less Arrow 40,043
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,442 More Arrow 2,864 Less Arrow 2,081
EBITDA 1,435 More Arrow 2,939 Less Arrow 2,112
Total assets 20,169 More Arrow 20,403 Less Arrow 17,400
Current assets 19,616 More Arrow 20,064 Less Arrow 17,201
Current liabilities 9,373 More Arrow 11,392 Less Arrow 9,477
Equity capital 10,797 Less Arrow 9,012 Less Arrow 7,923
- share capital 101 Less Arrow 95 More Arrow 98
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 4,322 Less Arrow 4,167 Less Arrow 3,640
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 -5,871 More Arrow 6,997 Less Arrow -2,354
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.