TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Repay Syd AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
82,712
|
71,275
|
23,656 |
Financial expenses |
179
|
242
|
217 |
Earnings before taxes |
3,615
|
9,204
|
509 |
EBITDA |
6,809
|
10,220
|
1,137 |
Total assets |
27,908
|
27,875
|
23,071 |
Current assets |
18,211
|
21,735
|
7,556 |
Current liabilities |
17,612
|
21,024
|
17,792 |
Equity capital |
8,257
|
6,379
|
2,968 |
- share capital |
63
|
70
|
73 |
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 |
3,308
|
3,394
|
2,957 |
Profit as a percentage of turnover |
4.4%
|
12.9%
|
2.2% |
Return on assets (ROA) |
13.6%
|
33.9%
|
3.1% |
Current ratio |
103.4%
![]() |
103.4%
|
42.5% |
Return on equity (ROE) |
43.8%
|
144.3%
|
17.1% |
Change turnover |
18,297
|
48,771
|
-15,656 |
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.