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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lohilo Foods AB (publ)

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 220,709 More Arrow 242,303 More Arrow 257,466
Financial expenses 2,530 More Arrow 18,822 Less Arrow 1,713
Earnings before taxes -28,701 Less Arrow -80,797 More Arrow -23,616
EBITDA -15,005 Less Arrow -49,682 More Arrow -15,442
Total assets 88,329 More Arrow 145,834 Less Arrow 90,624
Current assets 34,834 More Arrow 52,293 More Arrow 65,755
Current liabilities 57,690 More Arrow 81,610 Less Arrow 39,129
Equity capital 25,237 More Arrow 55,106 Less Arrow 36,337
- share capital 887 Less Arrow 642 More Arrow 645
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 4,328 Less Arrow 2,851 More Arrow 3,786
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 -14,312 More Arrow 2,625 More Arrow 112,252
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.