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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Poco Loco Svenska AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 26,527 Less Arrow 26,021 Less Arrow 25,443
Financial expenses 226 Less Arrow 64 Less Arrow 9
Earnings before taxes -2,507 More Arrow -2,404 Less Arrow -2,500
EBITDA -2,148 More Arrow -1,851 Less Arrow -1,986
Total assets 16,323 Less Arrow 16,220 More Arrow 17,465
Current assets 15,550 Less Arrow 15,182 More Arrow 16,634
Current liabilities 3,958 Less Arrow 3,460 More Arrow 5,625
Equity capital 12,365 More Arrow 12,760 Less Arrow 11,840
- share capital 1,797 More Arrow 1,966 More Arrow 2,003
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 173 More Arrow 186 More Arrow 188
Profit as a percentage of turnover -9.5% 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 438.8% Less Arrow 295.7%
Return on equity (ROE) -20.3% More Arrow -18.8% Less Arrow -21.1%
Change turnover 2,613 Less Arrow 1,049 Less Arrow -9,182
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.