TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Repay Syd AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,716
|
11,098
|
9,583 |
| Financial expenses |
116
|
24
|
32 |
| Earnings before taxes |
-633
|
485
|
1,237 |
| EBITDA |
90
|
914
|
1,374 |
| Total assets |
5,352
|
3,745
|
3,748 |
| Current assets |
3,329
|
2,443
|
2,922 |
| Current liabilities |
4,590
|
2,363
|
2,827 |
| Equity capital |
618
|
1,108
|
858 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
30
|
25
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
11.5%
|
29.6%
|
22.9% |
| Turnover per employee |
391
|
444
|
456 |
| Profit as a percentage of turnover |
-5.4%
|
4.4%
|
12.9% |
| Return on assets (ROA) |
-9.7%
|
13.6%
|
33.9% |
| Current ratio |
72.5%
|
103.4%
|
103.4% |
| Return on equity (ROE) |
-102.4%
|
43.8%
|
144.2% |
| Change turnover |
120
|
2,455
|
6,557 |
| Change turnover % |
1%
|
28%
|
217% |
| Chg. No. of employees |
5
|
4
|
13 |
| Chg. No. of employees % |
20%
|
19%
|
163% |
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.