TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cold Lake AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-254
|
-231
|
-88 |
| EBITDA |
-255
|
-231
|
-88 |
| Total assets |
4,509
|
4,705
|
1,321 |
| Current assets |
106
|
445
|
174 |
| Current liabilities |
110
|
360
|
254 |
| Equity capital |
841
|
1,040
|
354 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.7%
|
22.1%
|
26.8% |
| Turnover per employee |
11
|
0
|
0 |
| Profit as a percentage of turnover | -2309.1% | ||
| Return on assets (ROA) |
-5.6%
|
-4.9%
|
-6.7% |
| Current ratio |
96.4%
|
123.6%
|
68.5% |
| Return on equity (ROE) |
-30.2%
|
-22.2%
|
-24.9% |
| Change turnover |
11
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.