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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Megaflis AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,402,079 More Arrow 1,430,740 More Arrow 1,469,118
Financial expenses 5,986 Less Arrow 4,048 Less Arrow 2,915
Earnings before taxes 42,079 More Arrow 75,687 More Arrow 121,759
Total assets 509,658 Less Arrow 498,632 More Arrow 535,960
Current assets 441,361 Less Arrow 441,142 More Arrow 456,984
Current liabilities 252,165 Less Arrow 238,776 More Arrow 279,154
Equity capital 235,392 Less Arrow 232,384 Less Arrow 223,668
- share capital 1,943 More Arrow 2,070 More Arrow 2,185
Employees (average) 500 More Arrow 644

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.2% More Arrow 46.6% Less Arrow 41.7%
Turnover per employee 2,861 Less Arrow 2,281
Profit as a percentage of turnover 3.0% More Arrow 5.3% More Arrow 8.3%
Return on assets (ROA) 9.4% More Arrow 16.0% More Arrow 23.3%
Current ratio 175.0% More Arrow 184.8% Less Arrow 163.7%
Return on equity (ROE) 17.9% More Arrow 32.6% More Arrow 54.4%
Change turnover 59,254 Less Arrow 38,787 More Arrow 87,279
Change turnover % 4% Less Arrow 3% More Arrow 6%
Chg. No. of employees -144
Chg. No. of employees % -22%

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.