TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Luleå Hamn AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
71,995
|
65,219
|
63,934 |
Financial expenses |
3,162
|
581
|
486 |
Earnings before taxes |
-5,753
|
-12,695
|
3,721 |
EBITDA |
6,308
|
-2,760
|
14,037 |
Total assets |
283,255
|
196,565
|
210,390 |
Current assets |
37,604
|
23,980
|
25,200 |
Current liabilities |
53,565
|
19,756
|
21,246 |
Equity capital |
70,332
|
68,390
|
86,243 |
- share capital |
1,008
|
1,002
|
1,091 |
Employees (average) |
47
|
35
|
32 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.8%
|
34.8%
|
41.0% |
Turnover per employee |
1,532
|
1,863
|
1,998 |
Profit as a percentage of turnover |
-8.0%
|
-19.5%
|
5.8% |
Return on assets (ROA) |
-0.9%
|
-6.2%
|
2.0% |
Current ratio |
70.2%
|
121.4%
|
118.6% |
Return on equity (ROE) |
-8.2%
|
-18.6%
|
4.3% |
Change turnover |
6,441
|
6,463
|
-4,290 |
Change turnover % |
10%
|
11%
|
-6% |
Chg. No. of employees |
12
|
3
|
4 |
Chg. No. of employees % |
34%
|
9%
|
14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.