NET PROFIT (x1000 DKK)
EMPLOYEES
Bluelake Mineral AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
965
|
2,040
|
245 |
| Earnings before taxes |
-10,223
|
-13,585
|
-4,123 |
| EBITDA |
-9,278
|
-11,564
|
-3,881 |
| Total assets |
34,294
|
38,312
|
35,636 |
| Current assets |
4,228
|
7,273
|
4,709 |
| Current liabilities |
12,964
|
12,106
|
12,258 |
| Equity capital |
21,307
|
26,164
|
23,319 |
| - share capital |
6,077
|
5,581
|
3,713 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
62.1%
|
68.3%
|
65.4% |
| Turnover per employee | 0 | ||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-27.0%
|
-30.1%
|
-10.9% |
| Current ratio |
32.6%
|
60.1%
|
38.4% |
| Return on equity (ROE) |
-48.0%
|
-51.9%
|
-17.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.