TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cold Lake AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7
|
11
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-114
|
-254
|
-231 |
| EBITDA |
-114
|
-255
|
-231 |
| Total assets |
4,343
|
4,509
|
4,705 |
| Current assets |
51
|
106
|
445 |
| Current liabilities |
104
|
110
|
360 |
| Equity capital |
723
|
841
|
1,040 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.6%
|
18.7%
|
22.1% |
| Turnover per employee |
7
|
11
|
0 |
| Profit as a percentage of turnover |
-1628.6%
|
-2309.1% | |
| Return on assets (ROA) |
-2.6%
|
-5.6%
|
-4.9% |
| Current ratio |
49.0%
|
96.4%
|
123.6% |
| Return on equity (ROE) |
-15.8%
|
-30.2%
|
-22.2% |
| Change turnover |
-3
|
11
|
0 |
| Change turnover % | -29% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.