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Lohilo Foods AB (publ)
Previous close
kr 1.58
Day range
kr 1.46 - kr 1.59
Year range
kr 0.78 - kr 2.70
Market cap
58.57M SEK
Avg Volume
46.22K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 49.09M | 3.98% |
Operating expense | 15.63M | -10.75% |
Net income | -211.00K | 90.96% |
Net profit margin | -0.43 | 91.31% |
Earnings per share | — | — |
EBITDA | 2.30M | 1,557.55% |
Effective tax rate | 324.47% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.10M | 116.72% |
Total assets | 72.84M | -17.52% |
Total liabilities | 58.07M | -5.65% |
Total equity | 14.77M | — |
Shares outstanding | 21.10M | — |
Price to book | 2.26 | — |
Return on assets | 2.82% | — |
Return on capital | 7.64% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -211.00K | 90.96% |
Cash from operations | -340.00K | 74.93% |
Cash from investing | — | — |
Cash from financing | -1.70M | -195.61% |
Net change in cash | -2.04M | -585.48% |
Free cash flow | -1.40M | -189.66% |
About
Founded
1979
Website
Employees
23
