TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Blackwater Railroad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,632
|
2,771
|
1,159 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
418
|
268
|
94 |
| EBITDA |
455
|
310
|
129 |
| Total assets |
1,873
|
1,889
|
1,295 |
| Current assets |
1,838
|
1,814
|
1,214 |
| Current liabilities |
672
|
974
|
106 |
| Equity capital |
1,159
|
864
|
1,119 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.9%
|
45.7%
|
86.4% |
| Turnover per employee |
1,211
|
1,386
|
1,159 |
| Profit as a percentage of turnover |
11.5%
|
9.7%
|
8.1% |
| Return on assets (ROA) |
22.3%
|
14.2%
|
7.3% |
| Current ratio |
273.5%
|
186.2%
|
1145.3% |
| Return on equity (ROE) |
36.1%
|
31.0%
|
8.4% |
| Change turnover |
953
|
1,606
|
150 |
| Change turnover % |
36%
|
138%
|
15% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
50%
|
100%
|
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.