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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cold Lake AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 119 Less Arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2,823 More Arrow -2,573 More Arrow -897
EBITDA -2,827 More Arrow -2,573 More Arrow -897
Total assets 50,035 More Arrow 52,363 Less Arrow 13,514
Current assets 1,180 More Arrow 4,950 Less Arrow 1,783
Current liabilities 1,217 More Arrow 4,004 Less Arrow 2,593
Equity capital 9,337 More Arrow 11,578 Less Arrow 3,621
- share capital 200 Equal arrow 200 Equal arrow 200
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 119 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -2372.3%
Return on assets (ROA) -5.6% More Arrow -4.9% Less Arrow -6.6%
Current ratio 97.0% More Arrow 123.6% Less Arrow 68.8%
Return on equity (ROE) -30.2% More Arrow -22.2% Less Arrow -24.8%
Change turnover 119 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.