TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cotton Blue, Lidköping AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
4,515
|
4,422
|
3,236 |
Financial expenses |
0
|
1
![]() |
1 |
Earnings before taxes |
-82
|
24
|
253 |
EBITDA |
-77
|
50
|
283 |
Total assets |
1,714
|
1,743
|
1,628 |
Current assets |
1,605
|
1,734
|
1,595 |
Current liabilities |
1,285
|
1,337
|
1,247 |
Equity capital |
324
|
406
|
381 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
18.9%
|
23.3%
|
23.4% |
Turnover per employee |
1,505
|
1,474
|
1,079 |
Profit as a percentage of turnover |
-1.8%
|
0.5%
|
7.8% |
Return on assets (ROA) |
-4.8%
|
1.4%
|
15.6% |
Current ratio |
124.9%
|
129.7%
|
127.9% |
Return on equity (ROE) |
-25.3%
|
5.9%
|
66.4% |
Change turnover |
93
|
1,186
|
66 |
Change turnover % |
2%
|
37%
|
2% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.