TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lohilo Foods AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
184,503
|
220,709
|
242,303 |
Financial expenses |
3,143
|
2,530
|
18,822 |
Earnings before taxes |
-29,298
|
-28,701
|
-80,797 |
EBITDA |
-18,864
|
-15,005
|
-49,682 |
Total assets |
84,118
|
88,329
|
145,834 |
Current assets |
34,254
|
34,834
|
52,293 |
Current liabilities |
58,381
|
57,690
|
81,610 |
Equity capital |
16,096
|
25,237
|
55,106 |
- share capital |
1,603
|
887
|
642 |
Employees (average) |
34
|
51
|
85 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
19.1%
|
28.6%
|
37.8% |
Turnover per employee |
5,427
|
4,328
|
2,851 |
Profit as a percentage of turnover |
-15.9%
|
-13.0%
|
-33.3% |
Return on assets (ROA) |
-31.1%
|
-29.6%
|
-42.5% |
Current ratio |
58.7%
|
60.4%
|
64.1% |
Return on equity (ROE) |
-182.0%
|
-113.7%
|
-146.6% |
Change turnover |
-51,866
|
-14,312
|
2,625 |
Change turnover % |
-22%
|
-6%
|
1% |
Chg. No. of employees |
-17
|
-34
|
17 |
Chg. No. of employees % |
-33%
|
-40%
|
25% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.