TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Menigo Foodservice AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
4,902,524
|
4,051,376 | |
| Financial expenses |
12,292
|
9,102 | |
| Earnings before taxes |
49,211
|
-89,598 | |
| EBITDA |
170,115
|
36,753 | |
| Total assets |
1,680,879
|
1,582,282 | |
| Current assets |
1,092,564
|
937,769 | |
| Current liabilities |
867,428
|
761,715 | |
| Equity capital |
298,539
|
233,237 | |
| - share capital |
3,483
|
3,672 | |
| Employees (average) |
1,174
|
1,045
|
1,002 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
17.8%
|
14.7% | |
| Turnover per employee |
4,691
|
4,043 | |
| Profit as a percentage of turnover |
1.0%
|
-2.2% | |
| Return on assets (ROA) |
3.7%
|
-5.1% | |
| Current ratio |
126.0%
|
123.1% | |
| Return on equity (ROE) |
16.5%
|
-38.4% | |
| Change turnover |
1,060,052
|
-585,630 | |
| Change turnover % |
19%
|
28%
|
-13% |
| Chg. No. of employees |
129
|
43
|
79 |
| Chg. No. of employees % |
12%
|
4%
|
9% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| 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.