TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Menigo Foodservice AB
Closing information (x1000 NOK)
| Closing information | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
6,823,690
|
5,548,502
|
6,580,024 |
| Financial expenses |
17,108
|
12,465
|
12,002 |
| Earnings before taxes |
68,496
|
-122,708
|
-100,534 |
| EBITDA |
236,778
|
50,334 | |
| Total assets |
2,339,570
|
2,166,991
|
2,232,320 |
| Current assets |
1,520,710
|
1,284,308
|
1,398,049 |
| Current liabilities |
1,207,350
|
1,043,196
|
1,021,409 |
| Equity capital |
415,529
|
319,426
|
438,655 |
| - share capital |
4,848
|
5,029
|
5,211 |
| 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 |
6,530
|
5,537
|
7,129 |
| 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 |
1,475,457
|
-802,041
|
-528,386 |
| 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.