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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 2023/12 2022/12 2021/12
Turnover 1,687 More Arrow 2,014 Less Arrow 1,202
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes -604 More Arrow 34 Less Arrow -434
EBITDA -392 More Arrow 224 Less Arrow -246
Total assets 2,777 Less Arrow 2,063 Less Arrow 1,782
Current assets 682 Less Arrow 631 Less Arrow 596
Current liabilities 2,137 Less Arrow 1,702 Less Arrow 1,031
Equity capital 604 Less Arrow 216 Less Arrow 198
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.8% Less Arrow 10.5% More Arrow 11.1%
Turnover per employee 241 More Arrow 288 Less Arrow 240
Profit as a percentage of turnover -35.8% More Arrow 1.7% Less Arrow -36.1%
Return on assets (ROA) -21.6% More Arrow 1.7% Less Arrow -24.3%
Current ratio 31.9% More Arrow 37.1% More Arrow 57.8%
Return on equity (ROE) -100% More Arrow 15.7% Less Arrow -219.2%
Change turnover -333 More Arrow 909 Less Arrow 324
Change turnover % -16% More Arrow 82% Less Arrow 37%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 40% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.