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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Replior AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,570 More Arrow 14,974 Less Arrow 8,939
Financial expenses 25 Less Arrow 15 Less Arrow 8
Earnings before taxes -4,504 More Arrow 256 Less Arrow -3,228
EBITDA -2,920 More Arrow 1,663 Less Arrow -1,827
Total assets 20,694 Less Arrow 15,341 Less Arrow 13,249
Current assets 5,086 Less Arrow 4,691 Less Arrow 4,432
Current liabilities 15,925 Less Arrow 12,655 Less Arrow 7,668
Equity capital 4,499 Less Arrow 1,606 Less Arrow 1,470
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.7% Less Arrow 10.5% More Arrow 11.1%
Turnover per employee 1,796 More Arrow 2,139 Less Arrow 1,788
Profit as a percentage of turnover -35.8% More Arrow 1.7% Less Arrow -36.1%
Return on assets (ROA) -21.6% More Arrow 1.8% Less Arrow -24.3%
Current ratio 31.9% More Arrow 37.1% More Arrow 57.8%
Return on equity (ROE) -100.1% More Arrow 15.9% Less Arrow -219.6%
Change turnover -2,482 More Arrow 6,759 Less Arrow 2,408
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.