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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Replior AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,790 More Arrow 18,958 More Arrow 21,197
Financial expenses 58 Less Arrow 37 Less Arrow 22
Earnings before taxes -13,652 More Arrow -6,793 More Arrow 362
EBITDA -10,106 More Arrow -4,405 More Arrow 2,354
Total assets 42,341 Less Arrow 31,210 Less Arrow 21,715
Current assets 8,944 Less Arrow 7,671 Less Arrow 6,640
Current liabilities 29,171 Less Arrow 24,019 Less Arrow 17,914
Equity capital 11,819 Less Arrow 6,785 Less Arrow 2,274
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
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 1,974 More Arrow 2,708 More Arrow 3,028
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 -3,510 Less Arrow -3,743 More Arrow 9,568
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.