TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Balck Coffee AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,446
|
11,314
|
10,897 |
| Financial expenses |
197
|
87
|
3 |
| Earnings before taxes |
1,639
|
376
|
607 |
| EBITDA |
2,146
|
729
|
809 |
| Total assets |
10,489
|
6,731
|
8,379 |
| Current assets |
8,588
|
4,891
|
6,303 |
| Current liabilities |
3,714
|
1,335
|
2,251 |
| Equity capital |
4,880
|
3,653
|
3,390 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.5%
|
54.3%
|
40.5% |
| Turnover per employee |
3,862
|
2,828
|
2,179 |
| Profit as a percentage of turnover |
10.6%
|
3.3%
|
5.6% |
| Return on assets (ROA) |
17.5%
|
6.9%
|
7.3% |
| Current ratio |
231.2%
|
366.4%
|
280.0% |
| Return on equity (ROE) |
33.6%
|
10.3%
|
17.9% |
| Change turnover |
4,132
|
417
|
3,014 |
| Change turnover % |
37%
|
4%
|
38% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
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.