TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Menigo Foodservice AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
5,285,418
|
4,902,524
|
4,051,376 |
| Financial expenses |
15,175
|
12,292
|
9,102 |
| Earnings before taxes |
73,073
|
49,211
|
-89,598 |
| EBITDA |
182,689
|
170,115
|
36,753 |
| Total assets |
1,571,223
|
1,680,879
|
1,582,282 |
| Current assets |
1,001,788
|
1,092,564
|
937,769 |
| Current liabilities |
797,787
|
867,428
|
761,715 |
| Equity capital |
363,503
|
298,539
|
233,237 |
| - share capital |
3,158
|
3,483
|
3,672 |
| Employees (average) |
1,174
|
1,045
|
1,002 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
23.1%
|
17.8%
|
14.7% |
| Turnover per employee |
4,502
|
4,691
|
4,043 |
| Profit as a percentage of turnover |
1.4%
|
1.0%
|
-2.2% |
| Return on assets (ROA) |
5.6%
|
3.7%
|
-5.1% |
| Current ratio |
125.6%
|
126.0%
|
123.1% |
| Return on equity (ROE) |
20.1%
|
16.5%
|
-38.4% |
| Change turnover |
840,578
|
1,060,052
|
-585,630 |
| Change turnover % |
19%
|
28%
|
-13% |
| Chg. No. of employees |
129
|
43
|
79 |
| Chg. No. of employees % |
12%
|
4%
|
9% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.