TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cold Lake AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55
|
80
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-848
|
-1,896
|
-1,719 |
| EBITDA |
-849
|
-1,899
|
-1,719 |
| Total assets |
32,402
|
33,607
|
34,991 |
| Current assets |
380
|
793
|
3,308 |
| Current liabilities |
779
|
817
|
2,676 |
| Equity capital |
5,391
|
6,271
|
7,737 |
| - share capital |
130
|
134
|
134 |
| 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 |
55
|
80
|
0 |
| Profit as a percentage of turnover |
-1541.8%
|
-2370.0% | |
| Return on assets (ROA) |
-2.6%
|
-5.6%
|
-4.9% |
| Current ratio |
48.8%
|
97.1%
|
123.6% |
| Return on equity (ROE) |
-15.7%
|
-30.2%
|
-22.2% |
| Change turnover |
-22
|
80
|
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.