Financials data is unavailable for this security.
View more
Year on year Lohilo Foods AB (publ) has grown net income from a loss of -29.77m to a smaller loss of -29.12m despite declining revenues.
Gross margin | 32.11% |
---|---|
Net profit margin | -10.71% |
Operating margin | -9.02% |
Return on assets | -24.37% |
---|---|
Return on equity | -128.35% |
Return on investment | -94.67% |
More ▼
Cash flow in SEKView more
In 2023, Lohilo Foods AB (publ) increased its cash reserves by 238.80%, or 3.42m. Cash Flow from Financing totalled 7.24m or 3.98% of revenues. In addition the company used 3.73m for operations while cash used for investing totalled 95.00k.
Cash flow per share | -0.3117 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.3978 |
---|---|
Tangible book value per share | -0.2825 |
More ▼
Balance sheet in SEKView more
Current ratio | 0.5861 |
---|---|
Quick ratio | 0.3425 |
Total debt/total equity | 0.9354 |
---|---|
Total debt/total capital | 0.4833 |
More ▼