TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Menigo Foodservice AB
Closing information (x1000 SEK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
8,369,129
|
7,038,127
|
5,516,303 |
| Financial expenses |
24,028
|
17,646
|
12,393 |
| Earnings before taxes |
115,707
|
70,648
|
-121,996 |
| EBITDA |
289,276
|
244,219
|
50,042 |
| Total assets |
2,487,933
|
2,413,092
|
2,154,415 |
| Current assets |
1,586,269
|
1,568,499
|
1,276,855 |
| Current liabilities |
1,263,246
|
1,245,291
|
1,037,142 |
| Equity capital |
575,584
|
428,587
|
317,572 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
7,129
|
6,735
|
5,505 |
| 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 |
1,331,002
|
1,521,824
|
-797,387 |
| 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.