TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Replik in Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
631
|
373
|
1,087 |
| Financial expenses |
0
|
3
|
98 |
| Earnings before taxes |
383
|
-312
|
324 |
| EBITDA |
383
|
-309
|
422 |
| Total assets |
1,019
|
752
|
904 |
| Current assets |
900
|
634
|
785 |
| Current liabilities |
554
|
612
|
235 |
| Equity capital |
440
|
136
|
590 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
43.2%
|
18.1%
|
65.3% |
| Turnover per employee |
316
|
186
|
544 |
| Profit as a percentage of turnover |
60.7%
|
-83.6%
|
29.8% |
| Return on assets (ROA) |
37.6%
|
-41.1%
|
46.7% |
| Current ratio |
162.5%
|
103.6%
|
334.0% |
| Return on equity (ROE) |
87.0%
|
-229.4%
|
54.9% |
| Change turnover |
258
|
-714
|
-214 |
| 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.