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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lohilo Foods AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 182,130 More Arrow 233,329 More Arrow 248,459
Financial expenses 3,103 Less Arrow 2,675 More Arrow 19,300
Earnings before taxes -28,921 Less Arrow -30,342 Less Arrow -82,850
EBITDA -18,621 More Arrow -15,863 Less Arrow -50,944
Total assets 83,036 More Arrow 93,380 More Arrow 149,539
Current assets 33,813 More Arrow 36,826 More Arrow 53,622
Current liabilities 57,630 More Arrow 60,989 More Arrow 83,683
Equity capital 15,889 More Arrow 26,680 More Arrow 56,506
- share capital 1,582 Less Arrow 938 Less Arrow 658
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 5,357 Less Arrow 4,575 Less Arrow 2,923
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 -51,199 More Arrow -15,130 More Arrow 2,692
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.