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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Repona AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,666 More Arrow 3,914 More Arrow 4,577
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 623 Less Arrow 580 More Arrow 970
EBITDA 347 Less Arrow 316 More Arrow 978
Total assets 1,840 More Arrow 1,960 More Arrow 2,030
Current assets 1,819 More Arrow 1,932 More Arrow 1,990
Current liabilities 1,331 More Arrow 1,950 Less Arrow 1,156
Equity capital 509 Less Arrow 10 More Arrow 874
- share capital 10 Equal arrow 10 More Arrow 11
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 43.1%
Turnover per employee 148 More Arrow 170 More Arrow 183
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) 122.4% More Arrow 5800% Less Arrow 111.0%
Change turnover -1,260 More Arrow -292 More Arrow -16
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.