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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lohilo Foods AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 122,332 More Arrow 155,918 More Arrow 180,662
Financial expenses 2,084 Less Arrow 1,788 More Arrow 14,034
Earnings before taxes -19,425 Less Arrow -20,276 Less Arrow -60,243
EBITDA -12,507 More Arrow -10,600 Less Arrow -37,043
Total assets 55,773 More Arrow 62,400 More Arrow 108,735
Current assets 22,711 More Arrow 24,608 More Arrow 38,990
Current liabilities 38,709 More Arrow 40,755 More Arrow 60,849
Equity capital 10,672 More Arrow 17,828 More Arrow 41,087
- share capital 1,063 Less Arrow 627 Less Arrow 478
Employees (average) 34 More Arrow 51 More Arrow 85

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 19.1% More Arrow 28.6% More Arrow 37.8%
Turnover per employee 3,598 Less Arrow 3,057 Less Arrow 2,125
Profit as a percentage of turnover -15.9% More Arrow -13.0% Less Arrow -33.3%
Return on assets (ROA) -31.1% More Arrow -29.6% Less Arrow -42.5%
Current ratio 58.7% More Arrow 60.4% More Arrow 64.1%
Return on equity (ROE) -182.0% More Arrow -113.7% Less Arrow -146.6%
Change turnover -34,389 More Arrow -10,110 More Arrow 1,957
Change turnover % -22% More Arrow -6% More Arrow 1%
Chg. No. of employees -17 Less Arrow -34 More Arrow 17
Chg. No. of employees % -33% Less Arrow -40% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.