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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Repay Syd AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 132,804 Less Arrow 131,440 Less Arrow 102,364
Financial expenses 1,314 Less Arrow 284 More Arrow 347
Earnings before taxes -7,173 More Arrow 5,745 More Arrow 13,218
EBITDA 1,019 More Arrow 10,820 More Arrow 14,678
Total assets 60,664 Less Arrow 44,349 Less Arrow 40,033
Current assets 37,737 Less Arrow 28,939 More Arrow 31,215
Current liabilities 52,031 Less Arrow 27,988 More Arrow 30,194
Equity capital 7,009 More Arrow 13,122 Less Arrow 9,161
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,427 More Arrow 5,258 Less Arrow 4,874
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 1,364 More Arrow 29,076 More Arrow 70,044
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.