TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
POC Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
585,980
|
577,914
|
731,833 |
| Financial expenses |
26,696
|
33,459
|
15,130 |
| Earnings before taxes |
-196,173
|
-241,798
|
12,271 |
| EBITDA |
-144,523
|
-176,280
|
52,792 |
| Total assets |
500,033
|
647,195
|
846,441 |
| Current assets |
363,791
|
396,066
|
561,293 |
| Current liabilities |
412,984
|
462,488
|
589,936 |
| Equity capital |
37,202
|
114,556
|
167,546 |
| - share capital |
497
|
497
|
497 |
| 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 |
9,606
|
9,173
|
12,197 |
| 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 |
8,066
|
-153,919
|
191,231 |
| 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.