TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Menigo Foodservice AB
Closing information (x1000 DKK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
6,311,486
|
5,919,503
|
5,285,418 |
| Financial expenses |
25,338
|
21,378
|
15,175 |
| Earnings before taxes |
-31,281
|
-45,765
|
73,073 |
| EBITDA |
133,731
|
132,325
|
182,689 |
| Total assets |
4,879,930
|
1,602,700
|
1,571,223 |
| Current assets |
4,070,479
|
1,055,618
|
1,001,788 |
| Current liabilities |
4,023,584
|
888,939
|
797,787 |
| Equity capital |
272,226
|
298,394
|
363,503 |
| - share capital |
3,347
|
3,282
|
3,158 |
| 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 |
4,518
|
4,665
|
4,502 |
| 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 |
276,115
|
425,179
|
840,578 |
| 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.