TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Menigo Foodservice AB
Closing information (x1000 DKK)
| Closing information | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
4,902,524
|
4,051,376
|
4,489,597 |
| Financial expenses |
12,292
|
9,102
|
8,189 |
| Earnings before taxes |
49,211
|
-89,598
|
-68,595 |
| EBITDA |
170,115
|
36,753 | |
| Total assets |
1,680,879
|
1,582,282
|
1,523,128 |
| Current assets |
1,092,564
|
937,769
|
953,899 |
| Current liabilities |
867,428
|
761,715
|
696,914 |
| Equity capital |
298,539
|
233,237
|
299,297 |
| - share capital |
3,483
|
3,672
|
3,555 |
| Employees (average) |
1,045
|
1,002
|
923 |
Financial ratios
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Solvency |
17.8%
|
14.7%
|
19.7% |
| Turnover per employee |
4,691
|
4,043
|
4,864 |
| Profit as a percentage of turnover |
1.0%
|
-2.2%
|
-1.5% |
| Return on assets (ROA) |
3.7%
|
-5.1%
|
-4.0% |
| Current ratio |
126.0%
|
123.1%
|
136.9% |
| Return on equity (ROE) |
16.5%
|
-38.4%
|
-22.9% |
| Change turnover |
1,060,052
|
-585,630
|
-360,522 |
| Change turnover % |
28%
|
-13%
|
-7% |
| Chg. No. of employees |
43
|
79
|
-67 |
| Chg. No. of employees % |
4%
|
9%
|
-7% |
Total value of public sale
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (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.