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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Poco Loco Svenska AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 203,417 Less Arrow 192,951 More Arrow 197,260
Financial expenses 419 Less Arrow 411 More Arrow 1,677
Earnings before taxes -26,082 Less Arrow -32,463 More Arrow -18,640
EBITDA -24,161 Less Arrow -30,877 More Arrow -15,975
Total assets 106,537 More Arrow 108,576 More Arrow 121,383
Current assets 100,667 More Arrow 101,892 More Arrow 115,636
Current liabilities 26,582 Less Arrow 25,779 More Arrow 29,433
Equity capital 79,955 More Arrow 82,797 More Arrow 91,950
- share capital 12,989 More Arrow 13,433 Less Arrow 13,365
Employees (average) 147 More Arrow 153 Equal arrow 153

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.0% More Arrow 76.3% Less Arrow 75.8%
Turnover per employee 1,384 Less Arrow 1,261 More Arrow 1,289
Profit as a percentage of turnover -12.8% Less Arrow -16.8% More Arrow -9.4%
Return on assets (ROA) -24.1% Less Arrow -29.5% More Arrow -14.0%
Current ratio 378.7% More Arrow 395.3% Less Arrow 392.9%
Return on equity (ROE) -32.6% Less Arrow -39.2% More Arrow -20.3%
Change turnover 16,848 Less Arrow -5,324 More Arrow 19,434
Change turnover % 9% Less Arrow -3% More Arrow 11%
Chg. No. of employees -6 More Arrow 0 More Arrow 13
Chg. No. of employees % -4% More Arrow 0% More Arrow 9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.