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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 2024/12 2023/12 2022/12
Turnover 9,944 More Arrow 12,570 More Arrow 14,974
Financial expenses 36 Less Arrow 25 Less Arrow 15
Earnings before taxes -8,598 More Arrow -4,504 More Arrow 256
EBITDA -6,364 More Arrow -2,920 More Arrow 1,663
Total assets 26,664 Less Arrow 20,694 Less Arrow 15,341
Current assets 5,633 Less Arrow 5,086 Less Arrow 4,691
Current liabilities 18,371 Less Arrow 15,925 Less Arrow 12,655
Equity capital 7,443 Less Arrow 4,499 Less Arrow 1,606
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.9% Less Arrow 21.7% Less Arrow 10.5%
Turnover per employee 1,243 More Arrow 1,796 More Arrow 2,139
Profit as a percentage of turnover -86.5% More Arrow -35.8% More Arrow 1.7%
Return on assets (ROA) -32.1% More Arrow -21.6% More Arrow 1.8%
Current ratio 30.7% More Arrow 31.9% More Arrow 37.1%
Return on equity (ROE) -115.5% More Arrow -100.1% More Arrow 15.9%
Change turnover -2,210 Less Arrow -2,482 More Arrow 6,759
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.