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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 2022/12 2021/12 2020/12
Turnover 295,196 Less Arrow 266,113 Less Arrow 255,385
Financial expenses 2,510 Less Arrow 650 Less Arrow 94
Earnings before taxes -27,894 More Arrow -24,590 Less Arrow -25,089
EBITDA -23,906 More Arrow -18,929 Less Arrow -19,932
Total assets 181,647 Less Arrow 165,884 More Arrow 175,303
Current assets 173,047 Less Arrow 155,268 More Arrow 166,968
Current liabilities 44,046 Less Arrow 35,390 More Arrow 56,464
Equity capital 137,601 Less Arrow 130,494 Less Arrow 118,839
- share capital 20,000 More Arrow 20,102 Equal arrow 20,102
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 1,929 Less Arrow 1,901 Less Arrow 1,892
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 29,083 Less Arrow 10,728 Less Arrow -92,169
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.