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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Repay Syd AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 87,387 Less Arrow 82,712 Less Arrow 71,275
Financial expenses 865 Less Arrow 179 More Arrow 242
Earnings before taxes -4,720 More Arrow 3,615 More Arrow 9,204
EBITDA 671 More Arrow 6,809 More Arrow 10,220
Total assets 39,918 Less Arrow 27,908 Less Arrow 27,875
Current assets 24,831 Less Arrow 18,211 More Arrow 21,735
Current liabilities 34,237 Less Arrow 17,612 More Arrow 21,024
Equity capital 4,612 More Arrow 8,257 Less Arrow 6,379
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 30 Less Arrow 25 Less Arrow 21

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 11.6% More Arrow 29.6% Less Arrow 22.9%
Turnover per employee 2,913 More Arrow 3,308 More Arrow 3,394
Profit as a percentage of turnover -5.4% More Arrow 4.4% More Arrow 12.9%
Return on assets (ROA) -9.7% More Arrow 13.6% More Arrow 33.9%
Current ratio 72.5% More Arrow 103.4% Equal arrow 103.4%
Return on equity (ROE) -102.3% More Arrow 43.8% More Arrow 144.3%
Change turnover 898 More Arrow 18,297 More Arrow 48,771
Change turnover % 1% More Arrow 28% More Arrow 217%
Chg. No. of employees 5 Less Arrow 4 More Arrow 13
Chg. No. of employees % 20% Less Arrow 19% More Arrow 163%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.