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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cold Lake AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 80 Less Arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,896 More Arrow -1,719 More Arrow -652
EBITDA -1,899 More Arrow -1,719 More Arrow -652
Total assets 33,607 More Arrow 34,991 Less Arrow 9,826
Current assets 793 More Arrow 3,308 Less Arrow 1,296
Current liabilities 817 More Arrow 2,676 Less Arrow 1,885
Equity capital 6,271 More Arrow 7,737 Less Arrow 2,633
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.7% More Arrow 22.1% More Arrow 26.8%
Turnover per employee 80 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -2370.0%
Return on assets (ROA) -5.6% More Arrow -4.9% Less Arrow -6.6%
Current ratio 97.1% More Arrow 123.6% Less Arrow 68.8%
Return on equity (ROE) -30.2% More Arrow -22.2% Less Arrow -24.8%
Change turnover 80 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.