TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Menigo Foodservice AB
Closing information (x1000 EUR)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
845,942
|
793,765
|
709,747 |
| Financial expenses |
3,396
|
2,867
|
2,038 |
| Earnings before taxes |
-4,193
|
-6,137
|
9,813 |
| EBITDA |
17,924
|
17,744
|
24,532 |
| Total assets |
654,067
|
214,911
|
210,990 |
| Current assets |
545,575
|
141,551
|
134,524 |
| Current liabilities |
539,289
|
119,201
|
107,130 |
| Equity capital |
36,487
|
40,013
|
48,813 |
| - share capital |
449
|
440
|
424 |
| Employees (average) |
1,397
|
1,269
|
1,174 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
5.6%
|
18.6%
|
23.1% |
| Turnover per employee |
606
|
626
|
605 |
| Profit as a percentage of turnover |
-0.5%
|
-0.8%
|
1.4% |
| Return on assets (ROA) |
-0.1%
|
-1.5%
|
5.6% |
| Current ratio |
101.2%
|
118.7%
|
125.6% |
| Return on equity (ROE) |
-11.5%
|
-15.3%
|
20.1% |
| Change turnover |
37,008
|
57,014
|
112,876 |
| Change turnover % |
5%
|
8%
|
19% |
| Chg. No. of employees |
128
|
95
|
129 |
| Chg. No. of employees % |
10%
|
8%
|
12% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (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.