TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Menigo Foodservice AB
Closing information (x1000 SEK)
| Closing information | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
7,038,127
|
5,516,303
|
6,313,690 |
| Financial expenses |
17,646
|
12,393
|
11,516 |
| Earnings before taxes |
70,648
|
-121,996
|
-96,465 |
| EBITDA |
244,219
|
50,042 | |
| Total assets |
2,413,092
|
2,154,415
|
2,141,964 |
| Current assets |
1,568,499
|
1,276,855
|
1,341,461 |
| Current liabilities |
1,245,291
|
1,037,142
|
980,066 |
| Equity capital |
428,587
|
317,572
|
420,900 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
6,735
|
5,505
|
6,840 |
| 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 |
1,521,824
|
-797,387
|
-506,999 |
| 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.