TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Black Cod AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
62,579
|
67,006
|
82,037 |
| Financial expenses |
514
|
605
|
349 |
| Earnings before taxes |
4,963
|
10,103
|
11,482 |
| EBITDA |
6,332
|
9,403
|
12,440 |
| Total assets |
74,017
|
75,064
|
73,030 |
| Current assets |
55,163
|
55,253
|
54,317 |
| Current liabilities |
13,303
|
10,822
|
11,282 |
| Equity capital |
40,743
|
42,018
|
41,396 |
| - share capital |
21,952
|
22,703
|
22,586 |
| Employees (average) |
26
|
26
|
25 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
55.0%
|
56.0%
|
56.7% |
| Turnover per employee |
2,407
|
2,577
|
3,281 |
| Profit as a percentage of turnover |
7.9%
|
15.1%
|
14.0% |
| Return on assets (ROA) |
7.4%
|
14.3%
|
16.2% |
| Current ratio |
414.7%
|
510.6%
|
481.4% |
| Return on equity (ROE) |
12.2%
|
24.0%
|
27.7% |
| Change turnover |
-2,211
|
-15,454
|
-6,425 |
| Change turnover % |
-3%
|
-19%
|
-7% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
4%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.