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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Litchi Foods AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,968 More Arrow 3,378 More Arrow 5,061
Financial expenses 192 More Arrow 206 Less Arrow 178
Earnings before taxes 22 Less Arrow -578 More Arrow 17
EBITDA 220 Less Arrow -365 More Arrow 204
Total assets 3,758 Less Arrow 3,450 More Arrow 3,608
Current assets 3,554 Less Arrow 3,250 More Arrow 3,438
Current liabilities 3,202 Less Arrow 2,991 Less Arrow 2,593
Equity capital 556 Less Arrow 459 More Arrow 516
- share capital 805 Equal arrow 805 Less Arrow 285
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 2,968 More Arrow 3,378 More Arrow 5,061
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 132.6%
Return on equity (ROE) 4.0% Less Arrow -125.9% More Arrow 3.3%
Change turnover -410 Less Arrow -1,683 More Arrow 1,024
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.