TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Poco Loco Svenska AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
313,210
|
287,269
|
295,196 |
| Financial expenses |
645
|
612
|
2,510 |
| Earnings before taxes |
-40,159
|
-48,332
|
-27,894 |
| EBITDA |
-37,202
|
-45,970
|
-23,906 |
| Total assets |
164,040
|
161,649
|
181,647 |
| Current assets |
155,001
|
151,699
|
173,047 |
| Current liabilities |
40,930
|
38,380
|
44,046 |
| Equity capital |
123,110
|
123,269
|
137,601 |
| - share capital |
20,000
|
20,000
|
20,000 |
| 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 |
2,131
|
1,878
|
1,929 |
| 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 |
25,941
|
-7,927
|
29,083 |
| 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.