TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Replik in Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
414
|
236
|
757 |
| Financial expenses |
0
|
2
|
68 |
| Earnings before taxes |
251
|
-197
|
226 |
| EBITDA |
251
|
-195
|
294 |
| Total assets |
669
|
475
|
630 |
| Current assets |
591
|
400
|
547 |
| Current liabilities |
364
|
387
|
164 |
| Equity capital |
289
|
86
|
411 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
43.2%
|
18.1%
|
65.2% |
| Turnover per employee |
207
|
118
|
378 |
| Profit as a percentage of turnover |
60.6%
|
-83.5%
|
29.9% |
| Return on assets (ROA) |
37.5%
|
-41.1%
|
46.7% |
| Current ratio |
162.4%
|
103.4%
|
333.5% |
| Return on equity (ROE) |
86.9%
|
-229.1%
|
55.0% |
| Change turnover |
169
|
-451
|
-149 |
| Change turnover % |
69%
|
-66%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.