TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Luleå Hamn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
123,195
|
107,188
|
97,599 |
| Financial expenses |
13,874
|
4,708
|
869 |
| Earnings before taxes |
-70,000
|
-8,565
|
-18,998 |
| EBITDA |
-15,201
|
9,391
|
-4,130 |
| Total assets |
913,982
|
421,714
|
294,157 |
| Current assets |
120,118
|
55,985
|
35,885 |
| Current liabilities |
169,059
|
79,749
|
29,565 |
| Equity capital |
95,791
|
104,711
|
102,345 |
| - share capital |
1,500
|
1,500
|
1,500 |
| 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 |
2,281
|
2,281
|
2,789 |
| 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 |
16,007
|
9,589
|
9,672 |
| 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.