TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Repay Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,837
|
2,323
|
1,759 |
| Financial expenses |
5
|
18
|
24 |
| Earnings before taxes |
3,176
|
-146
|
7,819 |
| EBITDA |
45
|
-130
|
-112 |
| Total assets |
7,834
|
4,931
|
11,048 |
| Current assets |
6,017
|
3,171
|
9,132 |
| Current liabilities |
2,697
|
3,030
|
1,318 |
| Equity capital |
5,137
|
1,901
|
9,730 |
| - share capital |
88
|
84
|
94 |
| Employees (average) |
22
|
20
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.6%
|
38.6%
|
88.1% |
| Turnover per employee |
129
|
116
|
160 |
| Profit as a percentage of turnover |
111.9%
|
-6.3%
|
444.5% |
| Return on assets (ROA) |
40.6%
|
-2.6%
|
71.0% |
| Current ratio |
223.1%
|
104.7%
|
692.9% |
| Return on equity (ROE) |
61.8%
|
-7.7%
|
80.4% |
| Change turnover |
410
|
736
|
203 |
| Change turnover % |
17%
|
46%
|
13% |
| Chg. No. of employees |
2
|
9
|
0 |
| Chg. No. of employees % |
10%
|
82%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.