TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Megarep AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,203
|
11,667
|
9,231 |
| Financial expenses |
7
|
1
|
1 |
| Earnings before taxes |
2,291
|
2,579
|
2,171 |
| EBITDA |
2,339
|
2,643
|
2,218 |
| Total assets |
5,859
|
5,502
|
4,673 |
| Current assets |
5,367
|
5,348
|
4,562 |
| Current liabilities |
1,511
|
1,869
|
2,280 |
| Equity capital |
4,348
|
3,633
|
2,393 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,051
|
2,917
|
3,077 |
| Profit as a percentage of turnover |
18.8%
|
22.1%
|
23.5% |
| Return on assets (ROA) |
39.2%
|
46.9%
|
46.5% |
| Current ratio |
355.2%
|
286.1%
|
200.1% |
| Return on equity (ROE) |
52.7%
|
71.0%
|
90.7% |
| Change turnover |
536
|
2,436
|
2,128 |
| 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.