TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pocket Shop AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,488
|
7,664
|
4,833 |
| Financial expenses |
0
|
985
|
0 |
| Earnings before taxes |
411
|
-874
|
-2,426 |
| EBITDA |
380
|
192
|
-827 |
| Total assets |
2,624
|
2,200
|
3,142 |
| Current assets |
2,188
|
2,037
|
2,958 |
| Current liabilities |
2,202
|
1,875
|
1,699 |
| Equity capital |
408
|
319
|
1,433 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
58
|
59
|
54 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.5%
|
14.5%
|
45.6% |
| Turnover per employee |
146
|
130
|
90 |
| Profit as a percentage of turnover |
4.8%
|
-11.4%
|
-50.2% |
| Return on assets (ROA) |
15.7%
|
5.0%
|
-77.2% |
| Current ratio |
99.4%
|
108.6%
|
174.1% |
| Return on equity (ROE) |
100.7%
|
-274.0%
|
-169.3% |
| Change turnover |
802
|
3,222
|
765 |
| Change turnover % |
10%
|
73%
|
19% |
| Chg. No. of employees |
-1
|
5
|
0 |
| Chg. No. of employees % |
-2%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.