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Lohilo Foods AB (publ)
AB
Active
Org 5567407050
Hejaregatan 30, 352 46
Växjö
Wholesale of sugar, chocolate and sugar confectionery
· NACE 4636
Est. 2007
22 employees
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Sweden
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Companies
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Wholesale of sugar, chocolate and sugar confectionery
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Lohilo Foods AB (publ)
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
71M
141M
212M
283M
246M
2020
226M
2021
212M
2022
161M
2023
182M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
-15M
2020
-51M
2021
-15M
2022
-21M
2023
3M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
245 767
225 842
211 587
161 086
181 934
Staff expenses
—
—
—
—
—
EBITDA
−14 720
−51 016
−14 584
−20 535
2 862
Depreciation & amort.
−4 749
−7 179
−5 353
−1 320
−183
EBIT
−19 469
−58 195
−19 937
−21 855
2 679
Net financials
−1 670
−36 271
−3 121
−2 583
−2 862
Profit before tax
−21 139
−77 153
−22 153
−24 624
327
Tax
−0
18 107
−0
−0
−290
Net profit
−21 139
−59 046
−22 153
−24 624
37
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
85 173
150 710
101 854
96 781
94 459
Equity
33 353
65 289
43 079
36 785
36 823
Long-term debt
14 469
9 051
4 127
8 326
5 358
Short-term debt
37 351
76 370
53 148
50 479
52 145
Total debt
51 820
85 421
57 275
58 805
57 503
Financial ratios
5-year trend
EBITDA margin
1.6%
This company
15.8%
Market median
-90% vs market
2020
2024
Equity ratio
39.0%
This company
38.2%
Market median
+2% vs market
2020
2024
Return on equity
0.1%
This company
18.4%
Market median
-99% vs market
2020
2024
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2020
2024
Asset turnover
1.93×
This company
1.12×
Market median
+72% vs market
2020
2024
Debt / equity
1.57×
This company
0.62×
Market median
-153% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Lohilo Foods AB (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
