TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cottage Mill AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
67
|
74
|
77 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
6
|
12 |
| EBITDA |
4
|
6
|
12 |
| Total assets |
25
|
18
|
25 |
| Current assets |
25
|
18
|
25 |
| Current liabilities |
14
|
4
|
6 |
| Equity capital |
11
|
14
|
19 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
44.0%
|
77.8%
|
76.0% |
| Turnover per employee |
67
|
74
|
77 |
| Profit as a percentage of turnover |
6.0%
|
8.1%
|
15.6% |
| Return on assets (ROA) |
16.0%
|
33.3%
|
48.0% |
| Current ratio |
178.6%
|
450.0%
|
416.7% |
| Return on equity (ROE) |
36.4%
|
42.9%
|
63.2% |
| Change turnover |
0
|
1
|
7 |
| Change turnover % |
0%
|
1%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.