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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Replior AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,333 More Arrow 1,687 More Arrow 2,014
Financial expenses 5 Less Arrow 3 Less Arrow 2
Earnings before taxes -1,152 More Arrow -604 More Arrow 34
EBITDA -853 More Arrow -392 More Arrow 224
Total assets 3,574 Less Arrow 2,777 Less Arrow 2,063
Current assets 755 Less Arrow 682 Less Arrow 631
Current liabilities 2,463 Less Arrow 2,137 Less Arrow 1,702
Equity capital 998 Less Arrow 604 Less Arrow 216
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.9% Less Arrow 21.8% Less Arrow 10.5%
Turnover per employee 167 More Arrow 241 More Arrow 288
Profit as a percentage of turnover -86.4% More Arrow -35.8% More Arrow 1.7%
Return on assets (ROA) -32.1% More Arrow -21.6% More Arrow 1.7%
Current ratio 30.7% More Arrow 31.9% More Arrow 37.1%
Return on equity (ROE) -115.4% More Arrow -100% More Arrow 15.7%
Change turnover -296 Less Arrow -333 More Arrow 909
Change turnover % -18% More Arrow -16% More Arrow 82%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 14% Less Arrow 0% More Arrow 40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.