TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Repay Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
32,159
|
27,515
|
18,793 |
| Financial expenses |
62
|
216
|
257 |
| Earnings before taxes |
35,996
|
-1,735
|
83,520 |
| EBITDA |
507
|
-1,541
|
-1,192 |
| Total assets |
88,807
|
58,404
|
118,015 |
| Current assets |
68,206
|
37,553
|
97,547 |
| Current liabilities |
30,574
|
35,887
|
14,077 |
| Equity capital |
58,233
|
22,517
|
103,938 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
22
|
20
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.6%
|
38.6%
|
88.1% |
| Turnover per employee |
1,462
|
1,376
|
1,708 |
| Profit as a percentage of turnover |
111.9%
|
-6.3%
|
444.4% |
| Return on assets (ROA) |
40.6%
|
-2.6%
|
71.0% |
| Current ratio |
223.1%
|
104.6%
|
693.0% |
| Return on equity (ROE) |
61.8%
|
-7.7%
|
80.4% |
| Change turnover |
4,644
|
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.