TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Poco Loco Svenska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,889
|
26,527
|
26,021 |
| Financial expenses |
55
|
226
|
64 |
| Earnings before taxes |
-4,356
|
-2,507
|
-2,404 |
| EBITDA |
-4,143
|
-2,148
|
-1,851 |
| Total assets |
14,568
|
16,323
|
16,220 |
| Current assets |
13,672
|
15,550
|
15,182 |
| Current liabilities |
3,459
|
3,958
|
3,460 |
| Equity capital |
11,109
|
12,365
|
12,760 |
| - share capital |
1,802
|
1,797
|
1,966 |
| Employees (average) |
153
|
153
|
140 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.3%
|
75.8%
|
78.7% |
| Turnover per employee |
169
|
173
|
186 |
| Profit as a percentage of turnover |
-16.8%
|
-9.5%
|
-9.2% |
| Return on assets (ROA) |
-29.5%
|
-14.0%
|
-14.4% |
| Current ratio |
395.3%
|
392.9%
|
438.8% |
| Return on equity (ROE) |
-39.2%
|
-20.3%
|
-18.8% |
| Change turnover |
-714
|
2,613
|
1,049 |
| Change turnover % |
-3%
|
11%
|
4% |
| Chg. No. of employees |
0
|
13
|
5 |
| Chg. No. of employees % |
0%
|
9%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.