TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Black Roc AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,988
|
3,810
|
4,073 |
| Financial expenses |
69
|
71
|
40 |
| Earnings before taxes |
-40
|
251
|
446 |
| EBITDA |
592
|
836
|
961 |
| Total assets |
2,315
|
2,997
|
2,530 |
| Current assets |
780
|
1,147
|
1,105 |
| Current liabilities |
683
|
894
|
796 |
| Equity capital |
707
|
1,127
|
927 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
18
|
23
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.5%
|
37.6%
|
36.6% |
| Turnover per employee |
166
|
166
|
157 |
| Profit as a percentage of turnover |
-1.3%
|
6.6%
|
11.0% |
| Return on assets (ROA) |
1.3%
|
10.7%
|
19.2% |
| Current ratio |
114.2%
|
128.3%
|
138.8% |
| Return on equity (ROE) |
-5.7%
|
22.3%
|
48.1% |
| Change turnover |
-692
|
-275
|
633 |
| Change turnover % |
-19%
|
-7%
|
18% |
| Chg. No. of employees |
-5
|
-3
|
0 |
| Chg. No. of employees % |
-22%
|
-12%
|
0% |
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.