TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Menigo Foodservice AB
Closing information (x1000 EUR)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
709,747
|
658,994
|
544,825 |
| Financial expenses |
2,038
|
1,652
|
1,224 |
| Earnings before taxes |
9,813
|
6,615
|
-12,049 |
| EBITDA |
24,532
|
22,867
|
4,942 |
| Total assets |
210,990
|
225,943
|
212,784 |
| Current assets |
134,524
|
146,862
|
126,110 |
| Current liabilities |
107,130
|
116,599
|
102,435 |
| Equity capital |
48,813
|
40,129
|
31,365 |
| - share capital |
424
|
468
|
494 |
| 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 |
605
|
631
|
544 |
| 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 |
112,876
|
142,492
|
-78,755 |
| 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.