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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mengus Stockholm 2016 AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 118,266 Less Arrow 109,318 More Arrow 111,295
Financial expenses 42,049 Less Arrow 23,138 More Arrow 24,333
Earnings before taxes 45,171 More Arrow 49,268 Less Arrow 1,035
EBITDA 84,262 Less Arrow 71,991 Less Arrow 24,230
Total assets 1,922,019 More Arrow 1,975,352 More Arrow 2,043,366
Current assets 121,931 More Arrow 144,393 Less Arrow 105,561
Current liabilities 43,128 More Arrow 52,320 Less Arrow 32,606
Equity capital 784,026 More Arrow 814,283 Less Arrow 804,623
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 40.8% More Arrow 41.2% Less Arrow 39.4%
Turnover per employee 118,266 Less Arrow 109,318 More Arrow 111,295
Profit as a percentage of turnover 38.2% More Arrow 45.1% Less Arrow 0.9%
Return on assets (ROA) 4.5% Less Arrow 3.7% Less Arrow 1.2%
Current ratio 282.7% Less Arrow 276.0% More Arrow 323.7%
Return on equity (ROE) 5.8% More Arrow 6.1% Less Arrow 0.1%
Change turnover 8,386 Less Arrow 7,038 Less Arrow 3,119
Change turnover % 8% Less Arrow 7% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.