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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Repay Mitt AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 13,397 More Arrow 18,185 Less Arrow 6,904
Financial expenses 56 Less Arrow 33 Less Arrow 25
Earnings before taxes 770 More Arrow 3,336 Less Arrow 988
EBITDA 1,426 More Arrow 3,759 Less Arrow 1,206
Total assets 8,068 Less Arrow 7,130 Less Arrow 4,593
Current assets 3,247 More Arrow 4,617 Less Arrow 1,860
Current liabilities 4,098 Less Arrow 2,786 Less Arrow 2,316
Equity capital 2,546 More Arrow 4,072 Less Arrow 1,487
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 31 More Arrow 40 Less Arrow 20

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.6% More Arrow 57.1% Less Arrow 32.4%
Turnover per employee 432 More Arrow 455 Less Arrow 345
Profit as a percentage of turnover 5.7% More Arrow 18.3% Less Arrow 14.3%
Return on assets (ROA) 10.2% More Arrow 47.3% Less Arrow 22.1%
Current ratio 79.2% More Arrow 165.7% Less Arrow 80.3%
Return on equity (ROE) 30.2% More Arrow 81.9% Less Arrow 66.4%
Change turnover -3,005 More Arrow 11,620 Less Arrow 2,199
Change turnover % -18% More Arrow 177% Less Arrow 47%
Chg. No. of employees -9 More Arrow 20 Less Arrow 5
Chg. No. of employees % -23% More Arrow 100% Less Arrow 33%

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.