TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Poco Loco Svenska AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
323,013
|
291,013
|
279,230 |
| Financial expenses |
665
|
620
|
2,374 |
| Earnings before taxes |
-41,416
|
-48,962
|
-26,385 |
| EBITDA |
-38,366
|
-46,569
|
-22,613 |
| Total assets |
169,174
|
163,756
|
171,822 |
| Current assets |
159,852
|
153,676
|
163,687 |
| Current liabilities |
42,211
|
38,880
|
41,664 |
| Equity capital |
126,963
|
124,875
|
130,159 |
| - share capital |
20,626
|
20,261
|
18,918 |
| Employees (average) |
147
|
153
|
153 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.0%
|
76.3%
|
75.8% |
| Turnover per employee |
2,197
|
1,902
|
1,825 |
| Profit as a percentage of turnover |
-12.8%
|
-16.8%
|
-9.4% |
| Return on assets (ROA) |
-24.1%
|
-29.5%
|
-14.0% |
| Current ratio |
378.7%
|
395.3%
|
392.9% |
| Return on equity (ROE) |
-32.6%
|
-39.2%
|
-20.3% |
| Change turnover |
26,753
|
-8,030
|
27,510 |
| Change turnover % |
9%
|
-3%
|
11% |
| Chg. No. of employees |
-6
|
0
|
13 |
| Chg. No. of employees % |
-4%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.