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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Replior AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,714 More Arrow 22,409 Less Arrow 12,294
Financial expenses 37 Less Arrow 23 Less Arrow 11
Earnings before taxes -6,706 More Arrow 383 Less Arrow -4,440
EBITDA -4,348 More Arrow 2,489 Less Arrow -2,512
Total assets 30,809 Less Arrow 22,957 Less Arrow 18,221
Current assets 7,572 Less Arrow 7,020 Less Arrow 6,095
Current liabilities 23,710 Less Arrow 18,938 Less Arrow 10,546
Equity capital 6,698 Less Arrow 2,404 Less Arrow 2,021
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,673 More Arrow 3,201 Less Arrow 2,459
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 -219.7%
Change turnover -3,695 More Arrow 10,115 Less Arrow 3,312
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.