TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Repay Ludvika AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
35,601
|
40,859 | |
| Financial expenses |
6
|
1 | |
| Earnings before taxes |
9,445
|
10,703 | |
| EBITDA |
9,412
|
10,807 | |
| Total assets |
18,693
|
26,665 | |
| Current assets |
18,406
|
26,443 | |
| Current liabilities |
4,998
|
6,431 | |
| Equity capital |
12,598
|
19,586 | |
| - share capital |
315
|
348 | |
| Employees (average) |
15
|
14
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.4%
|
73.5% | |
| Turnover per employee |
2,543
|
3,714 | |
| Profit as a percentage of turnover |
26.5%
|
26.2% | |
| Return on assets (ROA) |
50.6%
|
40.1% | |
| Current ratio |
368.3%
|
411.2% | |
| Return on equity (ROE) |
75.0%
|
54.6% | |
| Change turnover |
-1,326
|
14,761 | |
| Change turnover % |
-2%
|
-4%
|
57% |
| Chg. No. of employees |
1
|
3
|
-1 |
| Chg. No. of employees % |
7%
|
27%
|
-8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.