TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Black Roc AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,324
|
42,275
|
45,329 |
| Financial expenses |
787
|
784
|
450 |
| Earnings before taxes |
-456
|
2,788
|
4,963 |
| EBITDA |
6,800
|
9,271
|
10,696 |
| Total assets |
26,588
|
33,257
|
28,158 |
| Current assets |
8,955
|
12,727
|
12,296 |
| Current liabilities |
7,842
|
9,923
|
8,858 |
| Equity capital |
8,123
|
12,500
|
10,317 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,907
|
1,838
|
1,743 |
| 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 |
-7,951
|
-3,054
|
7,044 |
| 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.