TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Repay Ludvika AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
55,185
|
56,574
|
58,681 |
| Financial expenses |
589
|
9
|
1 |
| Earnings before taxes |
11,865
|
15,009
|
15,372 |
| EBITDA |
13,206
|
14,957
|
15,521 |
| Total assets |
44,824
|
29,706
|
38,296 |
| Current assets |
35,119
|
29,249
|
37,977 |
| Current liabilities |
8,546
|
7,942
|
9,236 |
| Equity capital |
29,346
|
20,020
|
28,129 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
15
|
14
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.5%
|
67.4%
|
73.5% |
| Turnover per employee |
3,679
|
4,041
|
5,335 |
| Profit as a percentage of turnover |
21.5%
|
26.5%
|
26.2% |
| Return on assets (ROA) |
27.8%
|
50.6%
|
40.1% |
| Current ratio |
410.9%
|
368.3%
|
411.2% |
| Return on equity (ROE) |
40.4%
|
75.0%
|
54.6% |
| Change turnover |
-1,389
|
-2,107
|
21,199 |
| Change turnover % |
-2%
|
-4%
|
57% |
| Chg. No. of employees |
1
|
3
|
-1 |
| Chg. No. of employees % |
7%
|
27%
|
-8% |
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.