TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cotton Blue, Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,851
|
3,080
|
2,377 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-52
|
17
|
186 |
| EBITDA |
-49
|
35
|
208 |
| Total assets |
1,082
|
1,214
|
1,196 |
| Current assets |
1,014
|
1,208
|
1,171 |
| Current liabilities |
812
|
931
|
916 |
| Equity capital |
205
|
283
|
280 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
18.9%
|
23.3%
|
23.4% |
| Turnover per employee |
950
|
1,027
|
792 |
| Profit as a percentage of turnover |
-1.8%
|
0.6%
|
7.8% |
| Return on assets (ROA) |
-4.8%
|
1.5%
|
15.6% |
| Current ratio |
124.9%
|
129.8%
|
127.8% |
| Return on equity (ROE) |
-25.4%
|
6.0%
|
66.4% |
| Change turnover |
59
|
826
|
48 |
| 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.