TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Menigo Foodservice AB
Closing information (x1000 SEK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
9,429,288
|
9,016,775
|
8,369,129 |
| Financial expenses |
37,855
|
32,563
|
24,028 |
| Earnings before taxes |
-46,733
|
-69,711
|
115,707 |
| EBITDA |
199,793
|
201,561
|
289,276 |
| Total assets |
7,290,560
|
2,441,283
|
2,487,933 |
| Current assets |
6,081,250
|
1,607,950
|
1,586,269 |
| Current liabilities |
6,011,189
|
1,354,060
|
1,263,246 |
| Equity capital |
406,703
|
454,523
|
575,584 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
6,750
|
7,105
|
7,129 |
| 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%
|
118.8%
|
125.6% |
| Return on equity (ROE) |
-11.5%
|
-15.3%
|
20.1% |
| Change turnover |
412,513
|
647,646
|
1,331,002 |
| 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.