TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Repay Nord AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
176,363
|
212,594
|
226,335 |
| Financial expenses |
792
|
336
|
224 |
| Earnings before taxes |
22,701
|
32,420
|
40,973 |
| EBITDA |
26,301
|
36,443
|
45,361 |
| Total assets |
115,439
|
96,091
|
111,223 |
| Current assets |
95,433
|
82,873
|
92,463 |
| Current liabilities |
24,427
|
30,731
|
36,456 |
| Equity capital |
76,297
|
55,943
|
64,909 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
56
|
59
|
54 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.1%
|
58.2%
|
58.4% |
| Turnover per employee |
3,149
|
3,603
|
4,191 |
| Profit as a percentage of turnover |
12.9%
|
15.2%
|
18.1% |
| Return on assets (ROA) |
20.4%
|
34.1%
|
37.0% |
| Current ratio |
390.7%
|
269.7%
|
253.6% |
| Return on equity (ROE) |
29.8%
|
58.0%
|
63.1% |
| Change turnover |
-45,938
|
8,042
|
74,539 |
| Change turnover % |
-21%
|
4%
|
49% |
| Chg. No. of employees |
-3
|
5
|
5 |
| Chg. No. of employees % |
-5%
|
9%
|
10% |
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.