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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

POC Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 52,083 More Arrow 65,763 Less Arrow 52,861
Financial expenses 3,015 Less Arrow 1,360 Less Arrow 992
Earnings before taxes -21,791 More Arrow 1,103 More Arrow 8,250
EBITDA -15,887 More Arrow 4,744 More Arrow 12,163
Total assets 58,327 More Arrow 76,062 Less Arrow 48,823
Current assets 35,694 More Arrow 50,438 Less Arrow 36,440
Current liabilities 41,681 More Arrow 53,012 Less Arrow 22,388
Equity capital 10,324 More Arrow 15,056 More Arrow 16,105
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 63 Less Arrow 60 Less Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.7% More Arrow 19.8% More Arrow 33.0%
Turnover per employee 827 More Arrow 1,096 Less Arrow 1,079
Profit as a percentage of turnover -41.8% More Arrow 1.7% More Arrow 15.6%
Return on assets (ROA) -32.2% More Arrow 3.2% More Arrow 18.9%
Current ratio 85.6% More Arrow 95.1% More Arrow 162.8%
Return on equity (ROE) -211.1% More Arrow 7.3% More Arrow 51.2%
Change turnover -13,872 More Arrow 17,184 Less Arrow 13,943
Change turnover % -21% More Arrow 35% More Arrow 36%
Chg. No. of employees 3 More Arrow 11 Less Arrow 4
Chg. No. of employees % 5% More Arrow 22% Less Arrow 9%

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.