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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Litchi Foods AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,378 More Arrow 5,061 Less Arrow 4,037
Financial expenses 206 Less Arrow 178 Less Arrow 109
Earnings before taxes -578 More Arrow 17 More Arrow 100
EBITDA -365 More Arrow 204 Less Arrow 194
Total assets 3,450 More Arrow 3,608 Less Arrow 2,772
Current assets 3,250 More Arrow 3,438 Less Arrow 2,591
Current liabilities 2,991 Less Arrow 2,593 Less Arrow 1,804
Equity capital 459 More Arrow 516 Less Arrow 499
- share capital 805 Less Arrow 285 Equal arrow 285
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 3,378 More Arrow 5,061 Less Arrow 4,037
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 108.7% More Arrow 132.6% More Arrow 143.6%
Return on equity (ROE) -125.9% More Arrow 3.3% More Arrow 20.0%
Change turnover -1,683 More Arrow 1,024 Less Arrow 319
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.