TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Black Roc AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,395
|
30,290
|
27,838 |
| Financial expenses |
527
|
301
|
343 |
| Earnings before taxes |
1,873
|
3,316
|
1,187 |
| EBITDA |
6,227
|
7,147
|
5,707 |
| Total assets |
22,338
|
18,816
|
18,367 |
| Current assets |
8,548
|
8,217
|
6,725 |
| Current liabilities |
6,665
|
5,919
|
6,786 |
| Equity capital |
8,396
|
6,894
|
4,531 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
23
|
26
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.6%
|
36.6%
|
24.7% |
| Turnover per employee |
1,235
|
1,165
|
1,071 |
| Profit as a percentage of turnover |
6.6%
|
10.9%
|
4.3% |
| Return on assets (ROA) |
10.7%
|
19.2%
|
8.3% |
| Current ratio |
128.3%
|
138.8%
|
99.1% |
| Return on equity (ROE) |
22.3%
|
48.1%
|
26.2% |
| Change turnover |
-2,051
|
4,707
|
5,782 |
| Change turnover % |
-7%
|
18%
|
26% |
| Chg. No. of employees |
-3
|
0
|
4 |
| Chg. No. of employees % |
-12%
|
0%
|
18% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.