TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
POC Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
380,569
|
388,170
|
489,035 |
| Financial expenses |
17,338
|
22,474
|
10,110 |
| Earnings before taxes |
-127,406
|
-162,410
|
8,200 |
| EBITDA |
-93,862
|
-118,403
|
35,277 |
| Total assets |
324,750
|
434,704
|
565,620 |
| Current assets |
236,267
|
266,027
|
375,075 |
| Current liabilities |
268,216
|
310,641
|
394,215 |
| Equity capital |
24,161
|
76,944
|
111,960 |
| - share capital |
323
|
334
|
332 |
| 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 |
6,239
|
6,161
|
8,151 |
| 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 |
5,239
|
-103,383
|
127,787 |
| 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.