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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Mengus Stockholm 2016 AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 176,077 Less Arrow 163,592 Less Arrow 153,060
Financial expenses 62,603 Less Arrow 34,626 Less Arrow 33,465
Earnings before taxes 67,251 More Arrow 73,728 Less Arrow 1,423
EBITDA 125,450 Less Arrow 107,734 Less Arrow 33,323
Total assets 2,861,533 More Arrow 2,956,081 Less Arrow 2,810,175
Current assets 181,533 More Arrow 216,081 Less Arrow 145,175
Current liabilities 64,209 More Arrow 78,296 Less Arrow 44,842
Equity capital 1,167,271 More Arrow 1,218,561 Less Arrow 1,106,571
- share capital 100 Equal arrow 100 Equal arrow 100
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 176,077 Less Arrow 163,592 Less Arrow 153,060
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 12,485 Less Arrow 10,532 Less Arrow 4,290
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.