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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Megarep AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,196 Less Arrow 7,796 Less Arrow 6,712
Financial expenses 5 Less Arrow 1 Equal arrow 1
Earnings before taxes 1,539 More Arrow 1,723 Less Arrow 1,579
EBITDA 1,571 More Arrow 1,766 Less Arrow 1,613
Total assets 3,935 Less Arrow 3,677 Less Arrow 3,398
Current assets 3,605 Less Arrow 3,574 Less Arrow 3,317
Current liabilities 1,015 More Arrow 1,249 More Arrow 1,658
Equity capital 2,920 Less Arrow 2,428 Less Arrow 1,740
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.2% Less Arrow 66.0% Less Arrow 51.2%
Turnover per employee 2,049 Less Arrow 1,949 More Arrow 2,237
Profit as a percentage of turnover 18.8% More Arrow 22.1% More Arrow 23.5%
Return on assets (ROA) 39.2% More Arrow 46.9% Less Arrow 46.5%
Current ratio 355.2% Less Arrow 286.1% Less Arrow 200.1%
Return on equity (ROE) 52.7% More Arrow 71.0% More Arrow 90.7%
Change turnover 360 More Arrow 1,628 Less Arrow 1,547
Change turnover % 5% More Arrow 26% More Arrow 30%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

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.