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Lake Cap AB
AB
Active
Org 5562959113
Vallviksvägen 12, 352 51
Växjö
Business and other management consultancy activities
·
NACE 7020
Est. 1987 · 39 years old
0 ansatte
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Sverige
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Virksomheder
/
Business and other management consultancy activities
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Lake Cap AB
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Revenue
SEK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
-1M
2021
-2M
-100%
2022
-1M
+50%
2023
0M
+100%
2024
0M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
22
0
19
727
27
Staff expenses
—
—
−75
−46
−268
EBITDA
−758
−1 746
−954
−96
−465
Depreciation & amort.
−0
−0
—
—
—
EBIT
−758
−1 746
−954
−96
−465
Net financials
−3 027
4 215
−1 421
1
40 844
Profit before tax
−3 786
4 983
−2 375
−95
40 379
Tax
−0
−0
—
—
—
Net profit
−3 786
4 983
−2 375
−95
40 379
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
22 327
31 556
27 366
27 292
69 608
Equity
−3 476
8 707
6 332
6 237
46 616
Long-term debt
25 372
19 474
20 941
20 941
22 767
Short-term debt
432
3 375
93
113
225
Total debt
25 804
22 849
21 034
21 054
22 992
Financial ratios
5-year trend
EBITDA-margin
-1718.6%
Denne virksomhed
15.8%
Markedsmedian
10977% under markedet
2021
2025
Soliditetsgrad
67.0%
Denne virksomhed
38.2%
Markedsmedian
75% over markedet
2021
2025
Egenkapitalforrentning
86.6%
Denne virksomhed
18.4%
Markedsmedian
371% over markedet
2021
2025
Nettoresultatgrad
149147.6%
Denne virksomhed
8.1%
Markedsmedian
1841228% over markedet
2021
2025
Aktivomsætning
0.00×
Denne virksomhed
1.12×
Markedsmedian
100% under markedet
2021
2025
Gæld/egenkapital
0.49×
Denne virksomhed
0.62×
Markedsmedian
21% under markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Mere om Lake Cap AB
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Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
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