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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Repona AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,580 More Arrow 43,559 More Arrow 46,810
Financial expenses 0 More Arrow 3 More Arrow 21
Earnings before taxes 6,911 Less Arrow 6,455 More Arrow 9,917
EBITDA 3,853 Less Arrow 3,520 More Arrow 10,006
Total assets 20,416 More Arrow 21,813 Less Arrow 20,757
Current assets 20,180 More Arrow 21,505 Less Arrow 20,349
Current liabilities 14,764 More Arrow 21,698 Less Arrow 11,823
Equity capital 5,652 Less Arrow 115 More Arrow 8,934
- share capital 109 Equal arrow 109 Equal arrow 109
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 1,643 More Arrow 1,894 Less Arrow 1,872
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 5613.0% Less Arrow 111.0%
Change turnover -13,979 More Arrow -3,251 More Arrow -162
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.