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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Litchi Foods AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,269 More Arrow 3,382 Less Arrow 2,935
Financial expenses 138 Less Arrow 119 Less Arrow 79
Earnings before taxes -388 More Arrow 11 More Arrow 73
EBITDA -245 More Arrow 136 More Arrow 141
Total assets 2,317 More Arrow 2,411 Less Arrow 2,016
Current assets 2,183 More Arrow 2,297 Less Arrow 1,884
Current liabilities 2,009 Less Arrow 1,733 Less Arrow 1,312
Equity capital 308 More Arrow 345 More Arrow 363
- share capital 541 Less Arrow 190 More Arrow 207
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.3% More Arrow 14.3% More Arrow 18.0%
Turnover per employee 2,269 More Arrow 3,382 Less Arrow 2,935
Profit as a percentage of turnover -17.1% More Arrow 0.3% More Arrow 2.5%
Return on assets (ROA) -10.8% More Arrow 5.4% More Arrow 7.5%
Current ratio 108.7% More Arrow 132.5% More Arrow 143.6%
Return on equity (ROE) -126.0% More Arrow 3.2% More Arrow 20.1%
Change turnover -1,130 More Arrow 684 Less Arrow 232
Change turnover % -33% More Arrow 25% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.