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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Repay Invest AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,323 Less Arrow 1,759 Less Arrow 1,637
Financial expenses 18 More Arrow 24 More Arrow 52
Earnings before taxes -146 More Arrow 7,819 Less Arrow -149
EBITDA -130 More Arrow -112 More Arrow -91
Total assets 4,931 More Arrow 11,048 Less Arrow 4,384
Current assets 3,171 More Arrow 9,132 Less Arrow 2,392
Current liabilities 3,030 Less Arrow 1,318 More Arrow 2,400
Equity capital 1,901 More Arrow 9,730 Less Arrow 1,984
- share capital 84 More Arrow 94 More Arrow 98
Employees (average) 20 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 38.6% More Arrow 88.1% Less Arrow 45.3%
Turnover per employee 116 More Arrow 160 Less Arrow 149
Profit as a percentage of turnover -6.3% More Arrow 444.5% Less Arrow -9.1%
Return on assets (ROA) -2.6% More Arrow 71.0% Less Arrow -2.2%
Current ratio 104.7% More Arrow 692.9% Less Arrow 99.7%
Return on equity (ROE) -7.7% More Arrow 80.4% Less Arrow -7.5%
Change turnover 736 Less Arrow 203 Less Arrow 191
Change turnover % 46% Less Arrow 13% Equal arrow 13%
Chg. No. of employees 9 Less Arrow 0 More Arrow 1
Chg. No. of employees % 82% Less Arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.