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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lohilo Foods AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 16,414 More Arrow 20,967 More Arrow 24,295
Financial expenses 280 Less Arrow 240 More Arrow 1,887
Earnings before taxes -2,606 Less Arrow -2,727 Less Arrow -8,101
EBITDA -1,678 More Arrow -1,425 Less Arrow -4,981
Total assets 7,483 More Arrow 8,391 More Arrow 14,622
Current assets 3,047 More Arrow 3,309 More Arrow 5,243
Current liabilities 5,194 More Arrow 5,481 More Arrow 8,183
Equity capital 1,432 More Arrow 2,397 More Arrow 5,525
- share capital 143 Less Arrow 84 Less Arrow 64
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 483 Less Arrow 411 Less Arrow 286
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 -113.8% Less Arrow -146.6%
Change turnover -4,614 More Arrow -1,360 More Arrow 263
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.