TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balck Coffee AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,345
|
1,020
|
979 |
| Financial expenses |
17
|
8
|
0 |
| Earnings before taxes |
143
|
34
|
55 |
| EBITDA |
187
|
66
|
73 |
| Total assets |
913
|
607
|
753 |
| Current assets |
748
|
441
|
566 |
| Current liabilities |
323
|
120
|
202 |
| Equity capital |
425
|
329
|
305 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.5%
|
54.2%
|
40.5% |
| Turnover per employee |
336
|
255
|
196 |
| Profit as a percentage of turnover |
10.6%
|
3.3%
|
5.6% |
| Return on assets (ROA) |
17.5%
|
6.9%
|
7.3% |
| Current ratio |
231.6%
|
367.5%
|
280.2% |
| Return on equity (ROE) |
33.6%
|
10.3%
|
18.0% |
| Change turnover |
360
|
38
|
271 |
| Change turnover % |
37%
|
4%
|
38% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
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.