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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Poco Loco Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 192,951 More Arrow 197,260 Less Arrow 193,499
Financial expenses 411 More Arrow 1,677 Less Arrow 473
Earnings before taxes -32,463 More Arrow -18,640 More Arrow -17,880
EBITDA -30,877 More Arrow -15,975 More Arrow -13,764
Total assets 108,576 More Arrow 121,383 Less Arrow 120,619
Current assets 101,892 More Arrow 115,636 Less Arrow 112,900
Current liabilities 25,779 More Arrow 29,433 Less Arrow 25,733
Equity capital 82,797 More Arrow 91,950 More Arrow 94,886
- share capital 13,433 Less Arrow 13,365 More Arrow 14,617
Employees (average) 153 Equal arrow 153 Less Arrow 140

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.3% Less Arrow 75.8% More Arrow 78.7%
Turnover per employee 1,261 More Arrow 1,289 More Arrow 1,382
Profit as a percentage of turnover -16.8% More Arrow -9.4% More Arrow -9.2%
Return on assets (ROA) -29.5% More Arrow -14.0% Less Arrow -14.4%
Current ratio 395.3% Less Arrow 392.9% More Arrow 438.7%
Return on equity (ROE) -39.2% More Arrow -20.3% More Arrow -18.8%
Change turnover -5,324 More Arrow 19,434 Less Arrow 7,801
Change turnover % -3% More Arrow 11% Less Arrow 4%
Chg. No. of employees 0 More Arrow 13 Less Arrow 5
Chg. No. of employees % 0% More Arrow 9% Less Arrow 4%

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.