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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Repay Mitt AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 92,514 More Arrow 99,848 More Arrow 135,263
Financial expenses 814 Less Arrow 419 Less Arrow 249
Earnings before taxes 3,576 More Arrow 5,737 More Arrow 24,814
EBITDA 11,756 Less Arrow 10,630 More Arrow 27,962
Total assets 59,359 More Arrow 60,128 Less Arrow 53,030
Current assets 26,347 Less Arrow 24,202 More Arrow 34,338
Current liabilities 27,779 More Arrow 30,543 Less Arrow 20,720
Equity capital 22,270 Less Arrow 18,973 More Arrow 30,291
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 30 More Arrow 31 More Arrow 40

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 37.5% Less Arrow 31.6% More Arrow 57.1%
Turnover per employee 3,084 More Arrow 3,221 More Arrow 3,382
Profit as a percentage of turnover 3.9% More Arrow 5.7% More Arrow 18.3%
Return on assets (ROA) 7.4% More Arrow 10.2% More Arrow 47.3%
Current ratio 94.8% Less Arrow 79.2% More Arrow 165.7%
Return on equity (ROE) 16.1% More Arrow 30.2% More Arrow 81.9%
Change turnover -11,894 Less Arrow -22,397 More Arrow 86,426
Change turnover % -11% Less Arrow -18% More Arrow 177%
Chg. No. of employees -1 Less Arrow -9 More Arrow 20
Chg. No. of employees % -3% Less Arrow -23% More Arrow 100%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.