TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Poco Loco Svenska AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 279,230 | 259,519 | 267,542 |
Financial expenses | 2,374 | 634 | 98 |
Earnings before taxes | -26,385 | -23,981 | -26,283 |
EBITDA | -22,613 | -18,460 | -20,881 |
Total assets | 171,822 | 161,774 | 183,648 |
Current assets | 163,687 | 151,421 | 174,916 |
Current liabilities | 41,664 | 34,513 | 59,152 |
Equity capital | 130,159 | 127,261 | 124,496 |
- share capital | 18,918 | 19,604 | 21,059 |
Employees (average) | 153 | 140 | 135 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 75.8% | 78.7% | 67.8% |
Turnover per employee | 1,825 | 1,854 | 1,982 |
Profit as a percentage of turnover | -9.4% | -9.2% | -9.8% |
Return on assets (ROA) | -14.0% | -14.4% | -14.3% |
Current ratio | 392.9% | 438.7% | 295.7% |
Return on equity (ROE) | -20.3% | -18.8% | -21.1% |
Change turnover | 27,510 | 10,462 | -96,556 |
Change turnover % | 11% | 4% | -27% |
Chg. No. of employees | 13 | 5 | -63 |
Chg. No. of employees % | 9% | 4% | -32% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.