Lohilo Foods AB
Lohilo Foods AB (publ) operates as a food company in Sweden and internationally. It offers ice creams and functional drinks, as well as protein bars, chewing gums, and chips under the Lohilo, Alvestaglass, Järnaglass, Häagen-Dazs, Bubbies, Nick's, and Halo Top brands. The company was formerly known as Alvestaglass AB and changed its name to Lohilo Foods AB (publ) in November 2019. The company was… Read more
Lohilo Foods AB (LOHILO) - Total Liabilities
Latest total liabilities as of September 2025: Skr59.28 Million SEK
Based on the latest financial reports, Lohilo Foods AB (LOHILO) has total liabilities worth Skr59.28 Million SEK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lohilo Foods AB - Total Liabilities Trend (2012–2024)
This chart illustrates how Lohilo Foods AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lohilo Foods AB Competitors by Total Liabilities
The table below lists competitors of Lohilo Foods AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DCT TRADING DIS TICARET
IS:DCTTR
|
Turkey | TL591.11 Million |
|
Coolabah Metals Ltd
AU:CBH
|
Australia | AU$414.75K |
|
Raketech Group Holding
ST:RAKE
|
Sweden | Skr30.40 Million |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
USA | $3.85 Million |
|
Burstone Group Limited
JSE:BTN
|
South Africa | ZAC9.09 Billion |
|
Movie Games S.A.
WAR:MOV
|
Poland | zł5.65 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Lohilo Foods AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lohilo Foods AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lohilo Foods AB (2012–2024)
The table below shows the annual total liabilities of Lohilo Foods AB from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr60.94 Million | -9.25% |
| 2023-12-31 | Skr67.15 Million | +0.67% |
| 2022-12-31 | Skr66.70 Million | -28.31% |
| 2021-12-31 | Skr93.03 Million | +79.53% |
| 2020-12-31 | Skr51.82 Million | -32.27% |
| 2019-12-31 | Skr76.51 Million | +129.16% |
| 2018-12-31 | Skr33.39 Million | +63.29% |
| 2017-12-31 | Skr20.45 Million | +34.15% |
| 2016-12-31 | Skr15.24 Million | -5.71% |
| 2015-12-31 | Skr16.16 Million | +85.67% |
| 2014-12-31 | Skr8.71 Million | +8.08% |
| 2013-12-31 | Skr8.06 Million | +35.99% |
| 2012-12-31 | Skr5.92 Million | -- |