TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cotton Blue, Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
365
|
379
|
383 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-21
|
-7 |
| EBITDA |
-2
|
-21
|
-7 |
| Total assets |
145
|
136
|
145 |
| Current assets |
125
|
121
|
136 |
| Current liabilities |
119
|
114
|
109 |
| Equity capital |
5
|
7
|
27 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
3.4%
|
5.1%
|
18.6% |
| Turnover per employee |
122
|
126
|
128 |
| Profit as a percentage of turnover |
-0.5%
|
-5.5%
|
-1.8% |
| Return on assets (ROA) |
-1.4%
|
-15.4%
|
-4.8% |
| Current ratio |
105.0%
|
106.1%
|
124.8% |
| Return on equity (ROE) |
-40.0%
|
-300%
|
-25.9% |
| Change turnover |
-21
|
-19
|
8 |
| 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.