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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Menigo Foodservice AB

Closing information (x1000 DKK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 5,919,503 Less Arrow 5,285,418 Less Arrow 4,902,524
Financial expenses 21,378 Less Arrow 15,175 Less Arrow 12,292
Earnings before taxes -45,765 More Arrow 73,073 Less Arrow 49,211
EBITDA 132,325 More Arrow 182,689 Less Arrow 170,115
Total assets 1,602,700 Less Arrow 1,571,223 More Arrow 1,680,879
Current assets 1,055,618 Less Arrow 1,001,788 More Arrow 1,092,564
Current liabilities 888,939 Less Arrow 797,787 More Arrow 867,428
Equity capital 298,394 More Arrow 363,503 Less Arrow 298,539
- share capital 3,282 Less Arrow 3,158 More Arrow 3,483
Employees (average) 1,269 Less Arrow 1,174 Less Arrow 1,045

Financial ratios

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Solvency 18.6% More Arrow 23.1% Less Arrow 17.8%
Turnover per employee 4,665 Less Arrow 4,502 More Arrow 4,691
Profit as a percentage of turnover -0.8% More Arrow 1.4% Less Arrow 1.0%
Return on assets (ROA) -1.5% More Arrow 5.6% Less Arrow 3.7%
Current ratio 118.8% More Arrow 125.6% More Arrow 126.0%
Return on equity (ROE) -15.3% More Arrow 20.1% Less Arrow 16.5%
Change turnover 425,179 More Arrow 840,578 More Arrow 1,060,052
Change turnover % 8% More Arrow 19% More Arrow 28%
Chg. No. of employees 95 More Arrow 129 Less Arrow 43
Chg. No. of employees % 8% More Arrow 12% Less Arrow 4%

Total value of public sale

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
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.