TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cotton Blue, Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
379
|
383
|
414 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
-7
|
2 |
| EBITDA |
-21
|
-7
|
5 |
| Total assets |
136
|
145
|
163 |
| Current assets |
121
|
136
|
162 |
| Current liabilities |
114
|
109
|
125 |
| Equity capital |
7
|
27
|
38 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.1%
|
18.6%
|
23.3% |
| Turnover per employee |
126
|
128
|
138 |
| Profit as a percentage of turnover |
-5.5%
|
-1.8%
|
0.5% |
| Return on assets (ROA) |
-15.4%
|
-4.8%
|
1.2% |
| Current ratio |
106.1%
|
124.8%
|
129.6% |
| Return on equity (ROE) |
-300%
|
-25.9%
|
5.3% |
| Change turnover |
-19
|
8
|
111 |
| Change turnover % |
-5%
|
2%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.