Lohilo Foods Ab (Publ) / Fundamentals
Income statement
- Net revenue
€17.86M - Cost of goods sold
€16.29M - Gross profit
€1.56M - SG&A expenses
€5.40M - R&D expenses
€0.00 - EBITDA
-€848.59K - D&A
€583.17K - EBIT
-€1.40M - Interest expenses
€190.81K - EBT
-€1.61M - Tax expenses
€94.90K - Net income
-€1.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.68M - Changes in working capital
€39.13K - Operating cash flow
-€290.35K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€608.92K - Debt repayment
-€63.42K - Other financing cash flow
-€152.32K - Net financing cash flow
€393.18K - Foreign exchange effects
€0.00 - Net change in cash
€102.82K - Cash at end of period
€190.99K - Free cash flow
-€290.35K
Balance sheet
- Cash and cash equivalents
€191.08K - Cash and short-term investments
€191.08K - Total receivables
€0.00 - Inventory
€1.35M - Other current assets
€0.00 - Total current assets
€2.59M - Property, plant & equipment
€50.05K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.03M - Total assets
€6.63M - Accounts payable
€1.35M - Short-term debt
€1.02M - Other current liabilities
€2.36M - Total current liabilities
€4.73M - Long-term debt
€136.49K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€418.65K - Total non-current liabilities
€555.14K - Total liabilities
€5.28M - Common stock
€143.95K - Retained earnings
-€13.55M - Other equity
€0.00 - Total equity
€1.34M - Total liabilities and shareholders' equity
€6.63M
Company information
- Market capitalization
€4.13M - Employees
23 - Enterprise Value
€56.70M
Company ratios
- Gross margin
-
8.8% Much worse than peer group: 44.4% - EBITDA margin
-
-4.8% Better than peer group: -22.4% - EBIT margin
-
-7.9% Much better than peer group: -45.4% - EBT margin
-
-9.0% Much better than peer group: -46.2% - Net margin
-
-9.5% Much better than peer group: -44.3% - ROE
-
-126.5% Much worse than peer group: -6.1% - ROA
-
-25.6% Worse than peer group: -7.6% - Asset turnover
-
269.4% Much better than peer group: 142.1% - FCF margin
-
-1.6% Much better than peer group: -42.1% - FCF yield
-7.0% - Efficiency ratio
104.8% - Net sales per employee
-
€776.38K - Net income per employee
-
-€73.91K