TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Black Roc AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,275
|
45,329
|
38,285 |
| Financial expenses |
784
|
450
|
472 |
| Earnings before taxes |
2,788
|
4,963
|
1,633 |
| EBITDA |
9,271
|
10,696
|
7,849 |
| Total assets |
33,257
|
28,158
|
25,260 |
| Current assets |
12,727
|
12,296
|
9,248 |
| Current liabilities |
9,923
|
8,858
|
9,332 |
| Equity capital |
12,500
|
10,317
|
6,231 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,838
|
1,743
|
1,472 |
| 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 |
-3,054
|
7,044
|
7,952 |
| 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.