TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Repay Nord AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
268,024
|
337,838
|
325,058 |
| Financial expenses |
1,203
|
534
|
322 |
| Earnings before taxes |
34,500
|
51,520
|
58,845 |
| EBITDA |
39,970
|
57,912
|
65,146 |
| Total assets |
175,436
|
152,701
|
159,736 |
| Current assets |
145,032
|
131,695
|
132,794 |
| Current liabilities |
37,123
|
48,836
|
52,357 |
| Equity capital |
115,951
|
88,900
|
93,221 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,786
|
5,726
|
6,020 |
| 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 |
-69,814
|
12,780
|
107,052 |
| 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.