TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
POC Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,015
|
52,083
|
65,763 |
| Financial expenses |
2,324
|
3,015
|
1,360 |
| Earnings before taxes |
-17,079
|
-21,791
|
1,103 |
| EBITDA |
-12,582
|
-15,887
|
4,744 |
| Total assets |
43,532
|
58,327
|
76,062 |
| Current assets |
31,671
|
35,694
|
50,438 |
| Current liabilities |
35,954
|
41,681
|
53,012 |
| Equity capital |
3,239
|
10,324
|
15,056 |
| - share capital |
43
|
45
|
45 |
| Employees (average) |
61
|
63
|
60 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.4%
|
17.7%
|
19.8% |
| Turnover per employee |
836
|
827
|
1,096 |
| Profit as a percentage of turnover |
-33.5%
|
-41.8%
|
1.7% |
| Return on assets (ROA) |
-33.9%
|
-32.2%
|
3.2% |
| Current ratio |
88.1%
|
85.6%
|
95.1% |
| Return on equity (ROE) |
-527.3%
|
-211.1%
|
7.3% |
| Change turnover |
702
|
-13,872
|
17,184 |
| Change turnover % |
1%
|
-21%
|
35% |
| Chg. No. of employees |
-2
|
3
|
11 |
| Chg. No. of employees % |
-3%
|
5%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.