TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Black Cod AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
96,355
|
99,759
|
122,767 |
| Financial expenses |
792
|
900
|
523 |
| Earnings before taxes |
7,641
|
15,041
|
17,182 |
| EBITDA |
9,750
|
13,999
|
18,617 |
| Total assets |
113,967
|
111,756
|
109,288 |
| Current assets |
84,937
|
82,262
|
81,284 |
| Current liabilities |
20,484
|
16,112
|
16,884 |
| Equity capital |
62,734
|
62,557
|
61,949 |
| - share capital |
33,800
|
33,800
|
33,800 |
| 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 |
3,706
|
3,837
|
4,911 |
| 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 |
-3,404
|
-23,008
|
-9,615 |
| 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.