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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Litchi Foods AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 304 More Arrow 455 Less Arrow 395
Financial expenses 19 Less Arrow 16 Less Arrow 11
Earnings before taxes -52 More Arrow 2 More Arrow 10
EBITDA -33 More Arrow 18 More Arrow 19
Total assets 311 More Arrow 324 Less Arrow 271
Current assets 293 More Arrow 309 Less Arrow 253
Current liabilities 270 Less Arrow 233 Less Arrow 176
Equity capital 41 More Arrow 46 More Arrow 49
- share capital 73 Less Arrow 26 More Arrow 28
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.2% More Arrow 14.2% More Arrow 18.1%
Turnover per employee 304 More Arrow 455 Less Arrow 395
Profit as a percentage of turnover -17.1% More Arrow 0.4% More Arrow 2.5%
Return on assets (ROA) -10.6% More Arrow 5.6% More Arrow 7.7%
Current ratio 108.5% More Arrow 132.6% More Arrow 143.8%
Return on equity (ROE) -126.8% More Arrow 4.3% More Arrow 20.4%
Change turnover -152 More Arrow 92 Less Arrow 31
Change turnover % -33% More Arrow 25% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.