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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Poco Loco Svenska AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 287,269 More Arrow 295,196 Less Arrow 266,113
Financial expenses 612 More Arrow 2,510 Less Arrow 650
Earnings before taxes -48,332 More Arrow -27,894 More Arrow -24,590
EBITDA -45,970 More Arrow -23,906 More Arrow -18,929
Total assets 161,649 More Arrow 181,647 Less Arrow 165,884
Current assets 151,699 More Arrow 173,047 Less Arrow 155,268
Current liabilities 38,380 More Arrow 44,046 Less Arrow 35,390
Equity capital 123,269 More Arrow 137,601 Less Arrow 130,494
- share capital 20,000 Equal arrow 20,000 More Arrow 20,102
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 1,878 More Arrow 1,929 Less Arrow 1,901
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 -7,927 More Arrow 29,083 Less Arrow 10,728
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.