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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Litchi Foods AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,928 More Arrow 2,269 More Arrow 3,382
Financial expenses 125 More Arrow 138 Less Arrow 119
Earnings before taxes 14 Less Arrow -388 More Arrow 11
EBITDA 143 Less Arrow -245 More Arrow 136
Total assets 2,441 Less Arrow 2,317 More Arrow 2,411
Current assets 2,308 Less Arrow 2,183 More Arrow 2,297
Current liabilities 2,080 Less Arrow 2,009 Less Arrow 1,733
Equity capital 361 Less Arrow 308 More Arrow 345
- share capital 523 More Arrow 541 Less Arrow 190
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.8% Less Arrow 13.3% More Arrow 14.3%
Turnover per employee 1,928 More Arrow 2,269 More Arrow 3,382
Profit as a percentage of turnover 0.7% Less Arrow -17.1% More Arrow 0.3%
Return on assets (ROA) 5.7% Less Arrow -10.8% More Arrow 5.4%
Current ratio 111.0% Less Arrow 108.7% More Arrow 132.5%
Return on equity (ROE) 3.9% Less Arrow -126.0% More Arrow 3.2%
Change turnover -266 Less Arrow -1,130 More Arrow 684
Change turnover % -12% Less Arrow -33% More Arrow 25%
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 2024/12 2023/12 2022/12
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.