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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Repona AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,868 More Arrow 29,108 More Arrow 34,037
Financial expenses 0 More Arrow 2 More Arrow 15
Earnings before taxes 4,642 Less Arrow 4,313 More Arrow 7,211
EBITDA 2,588 Less Arrow 2,352 More Arrow 7,276
Total assets 13,713 More Arrow 14,576 More Arrow 15,093
Current assets 13,554 More Arrow 14,370 More Arrow 14,796
Current liabilities 9,917 More Arrow 14,499 Less Arrow 8,597
Equity capital 3,796 Less Arrow 77 More Arrow 6,496
- share capital 73 Equal arrow 73 More Arrow 79
Employees (average) 18 More Arrow 23 More Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.7% Less Arrow 0.5% More Arrow 43.0%
Turnover per employee 1,104 More Arrow 1,266 More Arrow 1,361
Profit as a percentage of turnover 23.4% Less Arrow 14.8% More Arrow 21.2%
Return on assets (ROA) 33.9% Less Arrow 29.6% More Arrow 47.9%
Current ratio 136.7% Less Arrow 99.1% More Arrow 172.1%
Return on equity (ROE) 122.3% More Arrow 5601.3% Less Arrow 111.0%
Change turnover -9,389 More Arrow -2,172 More Arrow -118
Change turnover % -32% More Arrow -7% More Arrow 0%
Chg. No. of employees -5 More Arrow -2 More Arrow 2
Chg. No. of employees % -22% More Arrow -8% More Arrow 9%

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.