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ReplyTo Holding AB
AB
Active
Org 5592905607
Kanalstråket 1, 433 76
Jonsered
Computer programming activities
·
NACE 6210
Est. 2020 · 5 years old
3 employees
Overvåg
Share
Sweden
/
Companies
/
Computer programming activities
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ReplyTo Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
3M
2021
3M
2022
4M
2023
3M
2024
3M
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
3 191
3 192
3 637
3 272
2 704
Staff expenses
—
−2 570
−2 663
−2 692
−2 881
EBITDA
1 005
585
869
478
−282
Depreciation & amort.
−0
—
—
—
—
EBIT
1 005
585
869
478
−282
Net financials
1 098
761
1 385
1 744
876
Profit before tax
1 852
1 199
2 252
2 221
844
Tax
−161
−91
−184
−108
—
Net profit
1 691
1 108
2 068
2 114
844
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
2 497
2 455
3 066
3 282
2 144
Equity
1 716
1 641
2 326
2 578
1 370
Long-term debt
0
—
—
—
—
Short-term debt
530
416
340
304
624
Total debt
530
416
340
304
624
Financial ratios
5-year trend
EBITDA-margin
-10.4%
This company
15.8%
Market median
-166% vs market
2021
2025
Soliditetsgrad
63.9%
This company
38.2%
Market median
+67% vs market
2021
2025
Egenkapitalforrentning
61.6%
This company
18.4%
Market median
+235% vs market
2021
2025
Nettoresultatgrad
31.2%
This company
8.1%
Market median
+285% vs market
2021
2025
Aktivomsætning
1.26×
This company
1.12×
Market median
+12% vs market
2021
2025
Gæld/egenkapital
0.56×
This company
0.62×
Market median
+10% vs market
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 Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
