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ReplyTo Holding AB
AB
Active
Org 5592905607
Kanalstråket 1, 433 76
Jonsered
Computer programming activities
· NACE 6210
Est. 2020
3 employees
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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
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
0M
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