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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Repay Syd AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 136,629 Less Arrow 128,192 Less Arrow 94,154
Financial expenses 1,352 Less Arrow 277 More Arrow 319
Earnings before taxes -7,380 More Arrow 5,603 More Arrow 12,158
EBITDA 1,048 More Arrow 10,553 More Arrow 13,501
Total assets 62,411 Less Arrow 43,253 Less Arrow 36,822
Current assets 38,824 Less Arrow 28,224 More Arrow 28,711
Current liabilities 53,530 Less Arrow 27,296 More Arrow 27,772
Equity capital 7,211 More Arrow 12,798 Less Arrow 8,426
- share capital 103 Less Arrow 98 Less Arrow 92
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 4,554 More Arrow 5,128 Less Arrow 4,484
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 1,403 More Arrow 28,357 More Arrow 64,426
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.