TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Repay Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
27,515
|
18,793 | |
| Financial expenses |
216
|
257 | |
| Earnings before taxes |
-1,735
|
83,520 | |
| EBITDA |
-1,541
|
-1,192 | |
| Total assets |
58,404
|
118,015 | |
| Current assets |
37,553
|
97,547 | |
| Current liabilities |
35,887
|
14,077 | |
| Equity capital |
22,517
|
103,938 | |
| - share capital |
1,000
|
1,000 | |
| Employees (average) |
22
|
20
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.6%
|
88.1% | |
| Turnover per employee |
1,376
|
1,708 | |
| Profit as a percentage of turnover |
-6.3%
|
444.4% | |
| Return on assets (ROA) |
-2.6%
|
71.0% | |
| Current ratio |
104.6%
|
693.0% | |
| Return on equity (ROE) |
-7.7%
|
80.4% | |
| Change turnover |
8,722
|
2,164 | |
| 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.