NET PROFIT (x1000 SEK)
EMPLOYEES
Bluelake Mineral AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1,486
|
3,037
|
366 |
| Earnings before taxes |
-15,741
|
-20,225
|
-6,170 |
| EBITDA |
-14,286
|
-17,217
|
-5,808 |
| Total assets |
52,804
|
57,040
|
53,329 |
| Current assets |
6,510
|
10,828
|
7,047 |
| Current liabilities |
19,961
|
18,023
|
18,344 |
| Equity capital |
32,807
|
38,953
|
34,896 |
| - share capital |
9,357
|
8,309
|
5,556 |
| 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.