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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Repay Invest AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 26,835 Less Arrow 17,286 Less Arrow 16,734
Financial expenses 211 More Arrow 236 More Arrow 528
Earnings before taxes -1,692 More Arrow 76,821 Less Arrow -1,521
EBITDA -1,503 More Arrow -1,096 More Arrow -933
Total assets 56,961 More Arrow 108,549 Less Arrow 44,820
Current assets 36,625 More Arrow 89,723 Less Arrow 24,452
Current liabilities 35,000 Less Arrow 12,948 More Arrow 24,534
Equity capital 21,961 More Arrow 95,601 Less Arrow 20,287
- share capital 975 Less Arrow 920 More Arrow 1,006
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 1,342 More Arrow 1,571 Less Arrow 1,521
Profit as a percentage of turnover -6.3% More Arrow 444.4% Less Arrow -9.1%
Return on assets (ROA) -2.6% More Arrow 71.0% Less Arrow -2.2%
Current ratio 104.6% More Arrow 692.9% Less Arrow 99.7%
Return on equity (ROE) -7.7% More Arrow 80.4% Less Arrow -7.5%
Change turnover 8,506 Less Arrow 1,990 Less Arrow 1,955
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.