TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Black Roc AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,292
|
28,395
|
30,290 |
| Financial expenses |
511
|
527
|
301 |
| Earnings before taxes |
-296
|
1,873
|
3,316 |
| EBITDA |
4,416
|
6,227
|
7,147 |
| Total assets |
17,268
|
22,338
|
18,816 |
| Current assets |
5,816
|
8,548
|
8,217 |
| Current liabilities |
5,093
|
6,665
|
5,919 |
| Equity capital |
5,276
|
8,396
|
6,894 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
18
|
23
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.6%
|
37.6%
|
36.6% |
| Turnover per employee |
1,238
|
1,235
|
1,165 |
| Profit as a percentage of turnover |
-1.3%
|
6.6%
|
10.9% |
| Return on assets (ROA) |
1.2%
|
10.7%
|
19.2% |
| Current ratio |
114.2%
|
128.3%
|
138.8% |
| Return on equity (ROE) |
-5.6%
|
22.3%
|
48.1% |
| Change turnover |
-5,164
|
-2,051
|
4,707 |
| 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.