TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cottage Mill AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
500
|
553
|
573 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
33
|
47
|
89 |
| EBITDA |
33
|
47
|
89 |
| Total assets |
189
|
136
|
185 |
| Current assets |
189
|
136
|
185 |
| Current liabilities |
104
|
31
|
41 |
| Equity capital |
83
|
105
|
144 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
43.9%
|
77.2%
|
77.8% |
| Turnover per employee |
500
|
553
|
573 |
| Profit as a percentage of turnover |
6.6%
|
8.5%
|
15.5% |
| Return on assets (ROA) |
17.5%
|
34.6%
|
48.1% |
| Current ratio |
181.7%
|
438.7%
|
451.2% |
| Return on equity (ROE) |
39.8%
|
44.8%
|
61.8% |
| Change turnover |
1
|
8
|
51 |
| 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.