TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Repay Nord AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
275,744
|
329,489
|
298,986 |
| Financial expenses |
1,238
|
521
|
296 |
| Earnings before taxes |
35,494
|
50,247
|
54,125 |
| EBITDA |
41,121
|
56,481
|
59,921 |
| Total assets |
180,489
|
148,927
|
146,924 |
| Current assets |
149,209
|
128,440
|
122,143 |
| Current liabilities |
38,192
|
47,629
|
48,158 |
| Equity capital |
119,291
|
86,703
|
85,744 |
| - share capital |
103
|
98
|
92 |
| 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 |
4,924
|
5,585
|
5,537 |
| 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 |
-71,825
|
12,464
|
98,466 |
| 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.