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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cotton Blue, Lidköping AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 4,472 Less Arrow 4,287 Less Arrow 3,255
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -81 More Arrow 23 More Arrow 254
EBITDA -76 More Arrow 48 More Arrow 285
Total assets 1,698 Less Arrow 1,690 Less Arrow 1,638
Current assets 1,590 More Arrow 1,681 Less Arrow 1,604
Current liabilities 1,273 More Arrow 1,296 Less Arrow 1,254
Equity capital 321 More Arrow 394 Less Arrow 383
- share capital 50 Less Arrow 48 More Arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 18.9% More Arrow 23.3% More Arrow 23.4%
Turnover per employee 1,491 Less Arrow 1,429 Less Arrow 1,085
Profit as a percentage of turnover -1.8% More Arrow 0.5% More Arrow 7.8%
Return on assets (ROA) -4.8% More Arrow 1.4% More Arrow 15.6%
Current ratio 124.9% More Arrow 129.7% Less Arrow 127.9%
Return on equity (ROE) -25.2% More Arrow 5.8% More Arrow 66.3%
Change turnover 92 More Arrow 1,150 Less Arrow 66
Change turnover % 2% More Arrow 37% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.