TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Repay Syd AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
11,098
|
9,583
|
3,181 |
Financial expenses |
24
|
32
|
29 |
Earnings before taxes |
485
|
1,237
|
68 |
EBITDA |
914
|
1,374
|
153 |
Total assets |
3,745
|
3,748
|
3,102 |
Current assets |
2,443
|
2,922
|
1,016 |
Current liabilities |
2,363
|
2,827
|
2,393 |
Equity capital |
1,108
|
858
|
399 |
- share capital |
8
|
9
|
10 |
Employees (average) |
25
|
21
|
8 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
29.6%
|
22.9%
|
12.9% |
Turnover per employee |
444
|
456
|
398 |
Profit as a percentage of turnover |
4.4%
|
12.9%
|
2.1% |
Return on assets (ROA) |
13.6%
|
33.9%
|
3.1% |
Current ratio |
103.4%
![]() |
103.4%
|
42.5% |
Return on equity (ROE) |
43.8%
|
144.2%
|
17.0% |
Change turnover |
2,455
|
6,557
|
-2,105 |
Change turnover % |
28%
|
217%
|
-40% |
Chg. No. of employees |
4
|
13
|
-3 |
Chg. No. of employees % |
19%
|
163%
|
-27% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.