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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Repay Mitt AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 158,671 More Arrow 194,262 Less Arrow 70,139
Financial expenses 666 Less Arrow 357 Less Arrow 249
Earnings before taxes 9,116 More Arrow 35,638 Less Arrow 10,039
EBITDA 16,892 More Arrow 40,158 Less Arrow 12,253
Total assets 95,550 Less Arrow 76,160 Less Arrow 46,665
Current assets 38,460 More Arrow 49,315 Less Arrow 18,897
Current liabilities 48,536 Less Arrow 29,758 Less Arrow 23,534
Equity capital 30,151 More Arrow 43,503 Less Arrow 15,107
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,118 Less Arrow 4,857 Less Arrow 3,507
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 22.0%
Current ratio 79.2% More Arrow 165.7% Less Arrow 80.3%
Return on equity (ROE) 30.2% More Arrow 81.9% Less Arrow 66.5%
Change turnover -35,591 More Arrow 124,123 Less Arrow 22,338
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.