TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Menigo Foodservice AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
9,016,775
|
8,369,129
|
7,038,127 |
| Financial expenses |
32,563
|
24,028
|
17,646 |
| Earnings before taxes |
-69,711
|
115,707
|
70,648 |
| EBITDA |
201,561
|
289,276
|
244,219 |
| Total assets |
2,441,283
|
2,487,933
|
2,413,092 |
| Current assets |
1,607,950
|
1,586,269
|
1,568,499 |
| Current liabilities |
1,354,060
|
1,263,246
|
1,245,291 |
| Equity capital |
454,523
|
575,584
|
428,587 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
1,269
|
1,174
|
1,045 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
18.6%
|
23.1%
|
17.8% |
| Turnover per employee |
7,105
|
7,129
|
6,735 |
| Profit as a percentage of turnover |
-0.8%
|
1.4%
|
1.0% |
| Return on assets (ROA) |
-1.5%
|
5.6%
|
3.7% |
| Current ratio |
118.8%
|
125.6%
|
126.0% |
| Return on equity (ROE) |
-15.3%
|
20.1%
|
16.5% |
| Change turnover |
647,646
|
1,331,002
|
1,521,824 |
| Change turnover % |
8%
|
19%
|
28% |
| Chg. No. of employees |
95
|
129
|
43 |
| Chg. No. of employees % |
8%
|
12%
|
4% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.