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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Litchi Foods AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,422 More Arrow 4,787 Less Arrow 3,937
Financial expenses 209 Less Arrow 168 Less Arrow 106
Earnings before taxes -586 More Arrow 16 More Arrow 98
EBITDA -370 More Arrow 193 Less Arrow 189
Total assets 3,495 Less Arrow 3,413 Less Arrow 2,703
Current assets 3,292 Less Arrow 3,252 Less Arrow 2,527
Current liabilities 3,030 Less Arrow 2,453 Less Arrow 1,759
Equity capital 465 More Arrow 488 Less Arrow 487
- share capital 815 Less Arrow 270 More Arrow 278
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.3% More Arrow 14.3% More Arrow 18.0%
Turnover per employee 3,422 More Arrow 4,787 Less Arrow 3,937
Profit as a percentage of turnover -17.1% More Arrow 0.3% More Arrow 2.5%
Return on assets (ROA) -10.8% More Arrow 5.4% More Arrow 7.5%
Current ratio 108.6% More Arrow 132.6% More Arrow 143.7%
Return on equity (ROE) -126.0% More Arrow 3.3% More Arrow 20.1%
Change turnover -1,705 More Arrow 969 Less Arrow 311
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.