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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 2022/12 2021/12 2020/12
Turnover 197,260 Less Arrow 193,499 Less Arrow 189,281
Financial expenses 1,677 Less Arrow 473 Less Arrow 70
Earnings before taxes -18,640 More Arrow -17,880 Less Arrow -18,595
EBITDA -15,975 More Arrow -13,764 Less Arrow -14,773
Total assets 121,383 Less Arrow 120,619 More Arrow 129,928
Current assets 115,636 Less Arrow 112,900 More Arrow 123,750
Current liabilities 29,433 Less Arrow 25,733 More Arrow 41,849
Equity capital 91,950 More Arrow 94,886 Less Arrow 88,079
- share capital 13,365 More Arrow 14,617 More Arrow 14,899
Employees (average) 153 Less Arrow 140 Less Arrow 135

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 75.8% More Arrow 78.7% Less Arrow 67.8%
Turnover per employee 1,289 More Arrow 1,382 More Arrow 1,402
Profit as a percentage of turnover -9.4% More Arrow -9.2% Less Arrow -9.8%
Return on assets (ROA) -14.0% Less Arrow -14.4% More Arrow -14.3%
Current ratio 392.9% More Arrow 438.7% Less Arrow 295.7%
Return on equity (ROE) -20.3% More Arrow -18.8% Less Arrow -21.1%
Change turnover 19,434 Less Arrow 7,801 Less Arrow -68,312
Change turnover % 11% Less Arrow 4% Less Arrow -27%
Chg. No. of employees 13 Less Arrow 5 Less Arrow -63
Chg. No. of employees % 9% Less Arrow 4% Less Arrow -32%

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.