TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balck Coffee AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,020
|
979
|
771 |
Financial expenses |
8
|
0
![]() |
0 |
Earnings before taxes |
34
|
55
|
52 |
EBITDA |
66
|
73
|
72 |
Total assets |
607
|
753
|
500 |
Current assets |
441
|
566
|
451 |
Current liabilities |
120
|
202
|
98 |
Equity capital |
329
|
305
|
287 |
- share capital |
5
|
4
|
5 |
Employees (average) |
4
|
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.2%
|
40.5%
|
57.4% |
Turnover per employee |
255
|
196
|
193 |
Profit as a percentage of turnover |
3.3%
|
5.6%
|
6.7% |
Return on assets (ROA) |
6.9%
|
7.3%
|
10.4% |
Current ratio |
367.5%
|
280.2%
|
460.2% |
Return on equity (ROE) |
10.3%
|
18.0%
|
18.1% |
Change turnover |
38
|
271
|
211 |
Change turnover % |
4%
|
38%
![]() |
38% |
Chg. No. of employees |
-1
|
1
![]() |
1 |
Chg. No. of employees % |
-20%
|
25%
|
33% |
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.