TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cotton Blue, Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,722
|
2,825
|
2,851 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-14
|
-160
|
-52 |
| EBITDA |
-14
|
-160
|
-49 |
| Total assets |
1,082
|
1,014
|
1,082 |
| Current assets |
932
|
905
|
1,014 |
| Current liabilities |
891
|
852
|
812 |
| Equity capital |
41
|
53
|
205 |
| - share capital |
33
|
33
|
32 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
3.8%
|
5.2%
|
18.9% |
| Turnover per employee |
907
|
942
|
950 |
| Profit as a percentage of turnover |
-0.5%
|
-5.7%
|
-1.8% |
| Return on assets (ROA) |
-1.2%
|
-15.7%
|
-4.8% |
| Current ratio |
104.6%
|
106.2%
|
124.9% |
| Return on equity (ROE) |
-34.1%
|
-301.9%
|
-25.4% |
| Change turnover |
-158
|
-139
|
59 |
| Change turnover % |
-5%
|
-5%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.