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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Poca Madre Skostredet AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,232 More Arrow 13,704 Less Arrow 9,319
Financial expenses 106 Less Arrow 103 More Arrow 144
Earnings before taxes -1,214 More Arrow 152 Less Arrow -1,680
Total assets 3,320 More Arrow 6,686 Less Arrow 5,163
Current assets 1,360 More Arrow 4,180 Less Arrow 2,986
Current liabilities 3,586 More Arrow 3,890 Less Arrow 3,443
Equity capital -1,541 More Arrow -344 Less Arrow -471
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -46.4% More Arrow -5.1% Less Arrow -9.1%
Turnover per employee
Profit as a percentage of turnover -9.9% More Arrow 1.1% Less Arrow -18.0%
Return on assets (ROA) -33.4% More Arrow 3.8% Less Arrow -29.8%
Current ratio 37.9% More Arrow 107.5% Less Arrow 86.7%
Return on equity (ROE) 78.8% Less Arrow -44.2% More Arrow 356.7%
Change turnover -752 More Arrow 3,883 Less Arrow -2,899
Change turnover % -6% More Arrow 40% Less Arrow -24%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.