TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Repay Nord AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
212,594
|
226,335 | |
| Financial expenses |
336
|
224 | |
| Earnings before taxes |
32,420
|
40,973 | |
| EBITDA |
36,443
|
45,361 | |
| Total assets |
96,091
|
111,223 | |
| Current assets |
82,873
|
92,463 | |
| Current liabilities |
30,731
|
36,456 | |
| Equity capital |
55,943
|
64,909 | |
| - share capital |
63
|
70 | |
| Employees (average) |
56
|
59
|
54 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.2%
|
58.4% | |
| Turnover per employee |
3,603
|
4,191 | |
| Profit as a percentage of turnover |
15.2%
|
18.1% | |
| Return on assets (ROA) |
34.1%
|
37.0% | |
| Current ratio |
269.7%
|
253.6% | |
| Return on equity (ROE) |
58.0%
|
63.1% | |
| Change turnover |
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.