TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cotton Blue, Lidköping AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
4,067
|
4,303
|
4,515 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-21
|
-243
|
-82 |
| EBITDA |
-21
|
-243
|
-77 |
| Total assets |
1,617
|
1,544
|
1,714 |
| Current assets |
1,392
|
1,379
|
1,605 |
| Current liabilities |
1,331
|
1,298
|
1,285 |
| Equity capital |
61
|
81
|
324 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
3.8%
|
5.2%
|
18.9% |
| Turnover per employee |
1,356
|
1,434
|
1,505 |
| Profit as a percentage of turnover |
-0.5%
|
-5.6%
|
-1.8% |
| Return on assets (ROA) |
-1.2%
|
-15.7%
|
-4.8% |
| Current ratio |
104.6%
|
106.2%
|
124.9% |
| Return on equity (ROE) |
-34.4%
|
-300%
|
-25.3% |
| Change turnover |
-236
|
-212
|
93 |
| 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.