TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cotton Blue, Lidköping AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,303
|
4,515
|
4,422 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-243
|
-82
|
24 |
| EBITDA |
-243
|
-77
|
50 |
| Total assets |
1,544
|
1,714
|
1,743 |
| Current assets |
1,379
|
1,605
|
1,734 |
| Current liabilities |
1,298
|
1,285
|
1,337 |
| Equity capital |
81
|
324
|
406 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.2%
|
18.9%
|
23.3% |
| Turnover per employee |
1,434
|
1,505
|
1,474 |
| Profit as a percentage of turnover |
-5.6%
|
-1.8%
|
0.5% |
| Return on assets (ROA) |
-15.7%
|
-4.8%
|
1.4% |
| Current ratio |
106.2%
|
124.9%
|
129.7% |
| Return on equity (ROE) |
-300%
|
-25.3%
|
5.9% |
| Change turnover |
-212
|
93
|
1,186 |
| Change turnover % |
-5%
|
2%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.