TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Megarep AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,100
|
1,048
|
903 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
206
|
232
|
212 |
| EBITDA |
211
|
238
|
217 |
| Total assets |
528
|
494
|
457 |
| Current assets |
484
|
481
|
446 |
| Current liabilities |
136
|
168
|
223 |
| Equity capital |
392
|
326
|
234 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.2%
|
66.0%
|
51.2% |
| Turnover per employee |
275
|
262
|
301 |
| Profit as a percentage of turnover |
18.7%
|
22.1%
|
23.5% |
| Return on assets (ROA) |
39.2%
|
47.0%
|
46.4% |
| Current ratio |
355.9%
|
286.3%
|
200% |
| Return on equity (ROE) |
52.6%
|
71.2%
|
90.6% |
| Change turnover |
48
|
219
|
208 |
| Change turnover % |
5%
|
26%
|
30% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.