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ReplyTo AB
AB
Active
Org 5569605925
Kanalstråket 1, 433 76
Jonsered
Computer programming activities
·
NACE 6210
Est. 2014 · 12 years old
0 ansatte
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Sweden
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Computer programming activities
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ReplyTo AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
10M
8M
5M
3M
0M
5M
2021
4M
-20%
2022
6M
+50%
2023
8M
+33%
2024
5M
-37%
2025
EBITDA
SEK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
2M
0%
2023
2M
0%
2024
2M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
4 544
4 218
6 157
8 253
5 368
Staff expenses
—
−23
−19
−34
−30
EBITDA
1 679
1 748
1 856
1 981
1 836
Depreciation & amort.
−44
−44
−44
—
—
EBIT
1 635
1 704
1 813
1 981
1 836
Net financials
−5
197
5
122
127
Profit before tax
1 637
1 902
1 818
2 102
1 513
Tax
−353
−396
−376
−437
−316
Net profit
1 284
1 505
1 441
1 665
1 197
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
9 772
10 736
12 986
14 108
15 303
Equity
9 097
10 415
11 661
13 122
14 109
Long-term debt
0
—
—
—
—
Short-term debt
675
321
1 325
986
744
Total debt
675
321
1 325
986
744
Financial ratios
5-year trend
EBITDA-margin
34.2%
Denne virksomhed
15.8%
Markedsmedian
116% over markedet
2021
2025
Soliditetsgrad
92.2%
Denne virksomhed
38.2%
Markedsmedian
141% over markedet
2021
2025
Egenkapitalforrentning
8.5%
Denne virksomhed
18.4%
Markedsmedian
54% under markedet
2021
2025
Nettoresultatgrad
22.3%
Denne virksomhed
8.1%
Markedsmedian
175% over markedet
2021
2025
Aktivomsætning
0.35×
Denne virksomhed
1.12×
Markedsmedian
69% under markedet
2021
2025
Gæld/egenkapital
0.08×
Denne virksomhed
0.62×
Markedsmedian
87% under markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-12-01 – 2025-11-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-12-01 – 2024-11-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-12-01 – 2023-11-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-12-01 – 2022-11-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-12-01 – 2021-11-30
View
PDF
More on ReplyTo AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
