TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
POC Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
604,320
|
585,445
|
692,250 |
| Financial expenses |
27,532
|
33,895
|
14,312 |
| Earnings before taxes |
-202,313
|
-244,949
|
11,607 |
| EBITDA |
-149,046
|
-178,577
|
49,937 |
| Total assets |
515,683
|
655,629
|
800,659 |
| Current assets |
375,177
|
401,227
|
530,934 |
| Current liabilities |
425,909
|
468,515
|
558,028 |
| Equity capital |
38,366
|
116,049
|
158,484 |
| - share capital |
513
|
503
|
470 |
| 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 |
9,907
|
9,293
|
11,538 |
| 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 |
8,318
|
-155,925
|
180,888 |
| 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.