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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 233,329 More Arrow 248,459 Less Arrow 245,767
Financial expenses 2,675 More Arrow 19,300 Less Arrow 1,635
Earnings before taxes -30,342 Less Arrow -82,850 More Arrow -22,543
EBITDA -15,863 Less Arrow -50,944 More Arrow -14,740
Total assets 93,380 More Arrow 149,539 Less Arrow 86,506
Current assets 36,826 More Arrow 53,622 More Arrow 62,767
Current liabilities 60,989 More Arrow 83,683 Less Arrow 37,351
Equity capital 26,680 More Arrow 56,506 Less Arrow 34,686
- share capital 938 Less Arrow 658 Less Arrow 616
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 4,575 Less Arrow 2,923 More Arrow 3,614
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 -15,130 More Arrow 2,692 More Arrow 107,151
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.