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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lohilo Foods AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 155,918 More Arrow 180,662 More Arrow 182,153
Financial expenses 1,788 More Arrow 14,034 Less Arrow 1,212
Earnings before taxes -20,276 Less Arrow -60,243 More Arrow -16,708
EBITDA -10,600 Less Arrow -37,043 More Arrow -10,925
Total assets 62,400 More Arrow 108,735 Less Arrow 64,115
Current assets 24,608 More Arrow 38,990 More Arrow 46,520
Current liabilities 40,755 More Arrow 60,849 Less Arrow 27,683
Equity capital 17,828 More Arrow 41,087 Less Arrow 25,708
- share capital 627 Less Arrow 478 Less Arrow 457
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 3,057 Less Arrow 2,125 More Arrow 2,679
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) -113.7% Less Arrow -146.6% More Arrow -65.0%
Change turnover -10,110 More Arrow 1,957 More Arrow 79,416
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.