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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Repay Invest AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 21,161 Less Arrow 17,315 Less Arrow 13,085
Financial expenses 41 More Arrow 136 More Arrow 179
Earnings before taxes 23,686 Less Arrow -1,092 More Arrow 58,154
EBITDA 334 Less Arrow -970 More Arrow -830
Total assets 58,436 Less Arrow 36,752 More Arrow 82,173
Current assets 44,880 Less Arrow 23,631 More Arrow 67,921
Current liabilities 20,118 More Arrow 22,583 Less Arrow 9,802
Equity capital 38,318 Less Arrow 14,169 More Arrow 72,371
- share capital 658 Less Arrow 629 More Arrow 696
Employees (average) 22 Less Arrow 20 Less Arrow 11

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 65.6% Less Arrow 38.6% More Arrow 88.1%
Turnover per employee 962 Less Arrow 866 More Arrow 1,190
Profit as a percentage of turnover 111.9% Less Arrow -6.3% More Arrow 444.4%
Return on assets (ROA) 40.6% Less Arrow -2.6% More Arrow 71.0%
Current ratio 223.1% Less Arrow 104.6% More Arrow 692.9%
Return on equity (ROE) 61.8% Less Arrow -7.7% More Arrow 80.4%
Change turnover 3,056 More Arrow 5,489 Less Arrow 1,507
Change turnover % 17% More Arrow 46% Less Arrow 13%
Chg. No. of employees 2 More Arrow 9 Less Arrow 0
Chg. No. of employees % 10% More Arrow 82% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.