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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 20,967 More Arrow 24,295 More Arrow 24,485
Financial expenses 240 More Arrow 1,887 Less Arrow 163
Earnings before taxes -2,727 Less Arrow -8,101 More Arrow -2,246
EBITDA -1,425 Less Arrow -4,981 More Arrow -1,468
Total assets 8,391 More Arrow 14,622 Less Arrow 8,618
Current assets 3,309 More Arrow 5,243 More Arrow 6,253
Current liabilities 5,481 More Arrow 8,183 Less Arrow 3,721
Equity capital 2,397 More Arrow 5,525 Less Arrow 3,456
- share capital 84 Less Arrow 64 Less Arrow 61
Employees (average) 51 More Arrow 85 Less Arrow 68

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 28.6% More Arrow 37.8% More Arrow 40.1%
Turnover per employee 411 Less Arrow 286 More Arrow 360
Profit as a percentage of turnover -13.0% Less Arrow -33.3% More Arrow -9.2%
Return on assets (ROA) -29.6% Less Arrow -42.5% More Arrow -24.2%
Current ratio 60.4% More Arrow 64.1% More Arrow 168.0%
Return on equity (ROE) -113.8% Less Arrow -146.6% More Arrow -65.0%
Change turnover -1,360 More Arrow 263 More Arrow 10,675
Change turnover % -6% More Arrow 1%
Chg. No. of employees -34 More Arrow 17 More Arrow 20
Chg. No. of employees % -40% More Arrow 25%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.