TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lohilo Foods AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 20,967 | 24,295 | 24,485 |
Financial expenses | 240 | 1,887 | 163 |
Earnings before taxes | -2,727 | -8,101 | -2,246 |
EBITDA | -1,425 | -4,981 | -1,468 |
Total assets | 8,391 | 14,622 | 8,618 |
Current assets | 3,309 | 5,243 | 6,253 |
Current liabilities | 5,481 | 8,183 | 3,721 |
Equity capital | 2,397 | 5,525 | 3,456 |
- share capital | 84 | 64 | 61 |
Employees (average) | 51 | 85 | 68 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 28.6% | 37.8% | 40.1% |
Turnover per employee | 411 | 286 | 360 |
Profit as a percentage of turnover | -13.0% | -33.3% | -9.2% |
Return on assets (ROA) | -29.6% | -42.5% | -24.2% |
Current ratio | 60.4% | 64.1% | 168.0% |
Return on equity (ROE) | -113.8% | -146.6% | -65.0% |
Change turnover | -1,360 | 263 | 10,675 |
Change turnover % | -6% | 1% | |
Chg. No. of employees | -34 | 17 | 20 |
Chg. No. of employees % | -40% | 25% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.