TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Repay Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
17,315
|
13,085 | |
| Financial expenses |
136
|
179 | |
| Earnings before taxes |
-1,092
|
58,154 | |
| EBITDA |
-970
|
-830 | |
| Total assets |
36,752
|
82,173 | |
| Current assets |
23,631
|
67,921 | |
| Current liabilities |
22,583
|
9,802 | |
| Equity capital |
14,169
|
72,371 | |
| - share capital |
629
|
696 | |
| Employees (average) |
22
|
20
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.6%
|
88.1% | |
| Turnover per employee |
866
|
1,190 | |
| Profit as a percentage of turnover |
-6.3%
|
444.4% | |
| Return on assets (ROA) |
-2.6%
|
71.0% | |
| Current ratio |
104.6%
|
692.9% | |
| Return on equity (ROE) |
-7.7%
|
80.4% | |
| Change turnover |
5,489
|
1,507 | |
| 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.