TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cottage Mill AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
795
|
794
|
783 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
52
|
68
|
122 |
| EBITDA |
52
|
68
|
122 |
| Total assets |
301
|
196
|
253 |
| Current assets |
301
|
196
|
253 |
| Current liabilities |
166
|
45
|
56 |
| Equity capital |
132
|
151
|
197 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
43.9%
|
77.0%
|
77.9% |
| Turnover per employee |
795
|
794
|
783 |
| Profit as a percentage of turnover |
6.5%
|
8.6%
|
15.6% |
| Return on assets (ROA) |
17.3%
|
34.7%
|
48.2% |
| Current ratio |
181.3%
|
435.6%
|
451.8% |
| Return on equity (ROE) |
39.4%
|
45.0%
|
61.9% |
| Change turnover |
1
|
11
|
69 |
| 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.