TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Repona AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,965
|
41,203
|
45,650 |
Financial expenses |
0
|
3
|
20 |
Earnings before taxes |
7,001
|
6,106
|
9,671 |
EBITDA |
3,903
|
3,330
|
9,758 |
Total assets |
20,682
|
20,633
|
20,243 |
Current assets |
20,443
|
20,342
|
19,845 |
Current liabilities |
14,956
|
20,524
|
11,530 |
Equity capital |
5,726
|
109
|
8,713 |
- share capital |
110
|
103
|
106 |
Employees (average) |
18
|
23
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.7%
|
0.5%
|
43.0% |
Turnover per employee |
1,665
|
1,791
|
1,826 |
Profit as a percentage of turnover |
23.4%
|
14.8%
|
21.2% |
Return on assets (ROA) |
33.9%
|
29.6%
|
47.9% |
Current ratio |
136.7%
|
99.1%
|
172.1% |
Return on equity (ROE) |
122.3%
|
5601.8%
|
111.0% |
Change turnover |
-14,161
|
-3,075
|
-158 |
Change turnover % |
-32%
|
-7%
|
0% |
Chg. No. of employees |
-5
|
-2
|
2 |
Chg. No. of employees % |
-22%
|
-8%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.