TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Black Roc AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,810
|
4,073
|
3,744 |
Financial expenses |
71
|
40
|
46 |
Earnings before taxes |
251
|
446
|
160 |
EBITDA |
836
|
961
|
767 |
Total assets |
2,997
|
2,530
|
2,470 |
Current assets |
1,147
|
1,105
|
904 |
Current liabilities |
894
|
796
|
912 |
Equity capital |
1,127
|
927
|
609 |
- share capital |
9
![]() |
9
|
10 |
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 |
166
|
157
|
144 |
Profit as a percentage of turnover |
6.6%
|
11.0%
|
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%
|
26.3% |
Change turnover |
-275
|
633
|
778 |
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.