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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Litchi Foods AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,061 More Arrow 3,422 More Arrow 4,787
Financial expenses 198 More Arrow 209 Less Arrow 168
Earnings before taxes 23 Less Arrow -586 More Arrow 16
EBITDA 227 Less Arrow -370 More Arrow 193
Total assets 3,876 Less Arrow 3,495 Less Arrow 3,413
Current assets 3,665 Less Arrow 3,292 Less Arrow 3,252
Current liabilities 3,302 Less Arrow 3,030 Less Arrow 2,453
Equity capital 573 Less Arrow 465 More Arrow 488
- share capital 830 Less Arrow 815 Less Arrow 270
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 3,061 More Arrow 3,422 More Arrow 4,787
Profit as a percentage of turnover 0.8% 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 108.6% More Arrow 132.6%
Return on equity (ROE) 4.0% Less Arrow -126.0% More Arrow 3.3%
Change turnover -423 Less Arrow -1,705 More Arrow 969
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.