TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Black Roc AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42,275
|
45,329
|
38,285 |
Financial expenses |
784
|
450
|
472 |
Earnings before taxes |
2,788
|
4,963
|
1,633 |
EBITDA |
9,271
|
10,696
|
7,849 |
Total assets |
33,257
|
28,158
|
25,260 |
Current assets |
12,727
|
12,296
|
9,248 |
Current liabilities |
9,923
|
8,858
|
9,332 |
Equity capital |
12,500
|
10,317
|
6,231 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,838
|
1,743
|
1,472 |
Profit as a percentage of turnover |
6.6%
|
10.9%
|
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%
|
26.2% |
Change turnover |
-3,054
|
7,044
|
7,952 |
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.