TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lohilo Foods AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,862
|
16,414
|
20,967 |
| Financial expenses |
258
|
280
|
240 |
| Earnings before taxes |
-124
|
-2,606
|
-2,727 |
| EBITDA |
591
|
-1,678
|
-1,425 |
| Total assets |
6,490
|
7,483
|
8,391 |
| Current assets |
2,737
|
3,047
|
3,309 |
| Current liabilities |
4,827
|
5,194
|
5,481 |
| Equity capital |
1,185
|
1,432
|
2,397 |
| - share capital |
138
|
143
|
84 |
| Employees (average) |
23
|
34
|
51 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
18.3%
|
19.1%
|
28.6% |
| Turnover per employee |
777
|
483
|
411 |
| Profit as a percentage of turnover |
-0.7%
|
-15.9%
|
-13.0% |
| Return on assets (ROA) |
2.1%
|
-31.1%
|
-29.6% |
| Current ratio |
56.7%
|
58.7%
|
60.4% |
| Return on equity (ROE) |
-10.5%
|
-182.0%
|
-113.8% |
| Change turnover |
2,006
|
-4,614
|
-1,360 |
| Change turnover % |
13%
|
-22%
|
-6% |
| Chg. No. of employees |
-11
|
-17
|
-34 |
| Chg. No. of employees % |
-32%
|
-33%
|
-40% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.