TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Balck Coffee AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,032
|
7,599
|
7,282 |
| Financial expenses |
128
|
58
|
2 |
| Earnings before taxes |
1,064
|
253
|
406 |
| EBITDA |
1,394
|
490
|
541 |
| Total assets |
6,812
|
4,521
|
5,599 |
| Current assets |
5,578
|
3,285
|
4,212 |
| Current liabilities |
2,412
|
897
|
1,504 |
| Equity capital |
3,169
|
2,454
|
2,265 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.5%
|
54.3%
|
40.5% |
| Turnover per employee |
2,508
|
1,900
|
1,456 |
| Profit as a percentage of turnover |
10.6%
|
3.3%
|
5.6% |
| Return on assets (ROA) |
17.5%
|
6.9%
|
7.3% |
| Current ratio |
231.3%
|
366.2%
|
280.1% |
| Return on equity (ROE) |
33.6%
|
10.3%
|
17.9% |
| Change turnover |
2,684
|
280
|
2,014 |
| 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.