TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Repona AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,883
|
2,666
|
3,914 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
527
|
623
|
580 |
| EBITDA |
462
|
347
|
316 |
| Total assets |
1,331
|
1,840
|
1,960 |
| Current assets |
1,289
|
1,819
|
1,932 |
| Current liabilities |
1,174
|
1,331
|
1,950 |
| Equity capital |
157
|
509
|
10 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
17
|
18
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.8%
|
27.7%
|
0.5% |
| Turnover per employee |
170
|
148
|
170 |
| Profit as a percentage of turnover |
18.3%
|
23.4%
|
14.8% |
| Return on assets (ROA) |
39.6%
|
33.9%
|
29.6% |
| Current ratio |
109.8%
|
136.7%
|
99.1% |
| Return on equity (ROE) |
335.7%
|
122.4%
|
5800% |
| Change turnover |
308
|
-1,260
|
-292 |
| Change turnover % |
12%
|
-32%
|
-7% |
| Chg. No. of employees |
-1
|
-5
|
-2 |
| Chg. No. of employees % |
-6%
|
-22%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.