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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Megarep AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,293 Less Arrow 1,100 Less Arrow 1,048
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 187 More Arrow 206 More Arrow 232
EBITDA 198 More Arrow 211 More Arrow 238
Total assets 478 More Arrow 528 Less Arrow 494
Current assets 457 More Arrow 484 Less Arrow 481
Current liabilities 126 More Arrow 136 More Arrow 168
Equity capital 352 More Arrow 392 Less Arrow 326
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.6% More Arrow 74.2% Less Arrow 66.0%
Turnover per employee 323 Less Arrow 275 Less Arrow 262
Profit as a percentage of turnover 14.5% More Arrow 18.7% More Arrow 22.1%
Return on assets (ROA) 39.5% Less Arrow 39.2% More Arrow 47.0%
Current ratio 362.7% Less Arrow 355.9% Less Arrow 286.3%
Return on equity (ROE) 53.1% Less Arrow 52.6% More Arrow 71.2%
Change turnover 230 Less Arrow 48 More Arrow 219
Change turnover % 22% Less Arrow 5% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.