TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cotton Blue, Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
383
|
414
|
320 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
2
|
25 |
| EBITDA |
-7
|
5
|
28 |
| Total assets |
145
|
163
|
161 |
| Current assets |
136
|
162
|
158 |
| Current liabilities |
109
|
125
|
123 |
| Equity capital |
27
|
38
|
38 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
18.6%
|
23.3%
|
23.6% |
| Turnover per employee |
128
|
138
|
107 |
| Profit as a percentage of turnover |
-1.8%
|
0.5%
|
7.8% |
| Return on assets (ROA) |
-4.8%
|
1.2%
|
15.5% |
| Current ratio |
124.8%
|
129.6%
|
128.5% |
| Return on equity (ROE) |
-25.9%
|
5.3%
|
65.8% |
| Change turnover |
8
|
111
|
7 |
| Change turnover % |
2%
|
37%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.