TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Luleå Hamn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
80,010
|
71,995
|
65,219 |
| Financial expenses |
9,011
|
3,162
|
581 |
| Earnings before taxes |
-45,462
|
-5,753
|
-12,695 |
| EBITDA |
-9,872
|
6,308
|
-2,760 |
| Total assets |
593,593
|
283,255
|
196,565 |
| Current assets |
78,012
|
37,604
|
23,980 |
| Current liabilities |
109,797
|
53,565
|
19,756 |
| Equity capital |
62,212
|
70,332
|
68,390 |
| - share capital |
974
|
1,008
|
1,002 |
| Employees (average) |
54
|
47
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.5%
|
24.8%
|
34.8% |
| Turnover per employee |
1,482
|
1,532
|
1,863 |
| Profit as a percentage of turnover |
-56.8%
|
-8.0%
|
-19.5% |
| Return on assets (ROA) |
-6.1%
|
-0.9%
|
-6.2% |
| Current ratio |
71.1%
|
70.2%
|
121.4% |
| Return on equity (ROE) |
-73.1%
|
-8.2%
|
-18.6% |
| Change turnover |
10,396
|
6,441
|
6,463 |
| Change turnover % |
15%
|
10%
|
11% |
| Chg. No. of employees |
7
|
12
|
3 |
| Chg. No. of employees % |
15%
|
34%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.