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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pocket Shop AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,261 Less Arrow 56,990 Less Arrow 35,939
Financial expenses 1 More Arrow 7,325 Less Arrow 4
Earnings before taxes 3,064 Less Arrow -6,503 Less Arrow -18,042
EBITDA 2,830 Less Arrow 1,431 Less Arrow -6,146
Total assets 19,556 Less Arrow 16,359 More Arrow 23,361
Current assets 16,304 Less Arrow 15,150 More Arrow 22,000
Current liabilities 16,411 Less Arrow 13,945 Less Arrow 12,636
Equity capital 3,043 Less Arrow 2,372 More Arrow 10,654
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 58 More Arrow 59 Less Arrow 54

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.6% Less Arrow 14.5% More Arrow 45.6%
Turnover per employee 1,091 Less Arrow 966 Less Arrow 666
Profit as a percentage of turnover 4.8% Less Arrow -11.4% Less Arrow -50.2%
Return on assets (ROA) 15.7% Less Arrow 5.0% Less Arrow -77.2%
Current ratio 99.3% More Arrow 108.6% More Arrow 174.1%
Return on equity (ROE) 100.7% Less Arrow -274.2% More Arrow -169.3%
Change turnover 5,977 More Arrow 23,962 Less Arrow 5,688
Change turnover % 10% More Arrow 73% Less Arrow 19%
Chg. No. of employees -1 More Arrow 5 Less Arrow 0
Chg. No. of employees % -2% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.