TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cotton Blue, Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,825
|
2,851
|
3,080 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-160
|
-52
|
17 |
| EBITDA |
-160
|
-49
|
35 |
| Total assets |
1,014
|
1,082
|
1,214 |
| Current assets |
905
|
1,014
|
1,208 |
| Current liabilities |
852
|
812
|
931 |
| Equity capital |
53
|
205
|
283 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.2%
|
18.9%
|
23.3% |
| Turnover per employee |
942
|
950
|
1,027 |
| Profit as a percentage of turnover |
-5.7%
|
-1.8%
|
0.6% |
| Return on assets (ROA) |
-15.7%
|
-4.8%
|
1.5% |
| Current ratio |
106.2%
|
124.9%
|
129.8% |
| Return on equity (ROE) |
-301.9%
|
-25.4%
|
6.0% |
| Change turnover |
-139
|
59
|
826 |
| 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.