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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 2024/06 2023/06 2022/06
Turnover 4,317 More Arrow 4,472 Less Arrow 4,287
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -244 More Arrow -81 More Arrow 23
EBITDA -244 More Arrow -76 More Arrow 48
Total assets 1,549 More Arrow 1,698 Less Arrow 1,690
Current assets 1,383 More Arrow 1,590 More Arrow 1,681
Current liabilities 1,302 Less Arrow 1,273 More Arrow 1,296
Equity capital 81 More Arrow 321 More Arrow 394
- share capital 50 Equal arrow 50 Less Arrow 48
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 5.2% More Arrow 18.9% More Arrow 23.3%
Turnover per employee 1,439 More Arrow 1,491 Less Arrow 1,429
Profit as a percentage of turnover -5.7% More Arrow -1.8% More Arrow 0.5%
Return on assets (ROA) -15.7% More Arrow -4.8% More Arrow 1.4%
Current ratio 106.2% More Arrow 124.9% More Arrow 129.7%
Return on equity (ROE) -301.2% More Arrow -25.2% More Arrow 5.8%
Change turnover -213 More Arrow 92 More Arrow 1,150
Change turnover % -5% More Arrow 2% More Arrow 37%
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 2024/06 2023/06 2022/06
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.