TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Waterfront & Bo Lindmalm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
141
|
125
|
108 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
22
|
5 |
| EBITDA |
12
|
22
|
5 |
| Total assets |
184
|
187
|
156 |
| Current assets |
184
|
187
|
156 |
| Current liabilities |
32
|
45
|
24 |
| Equity capital |
152
|
142
|
132 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.6%
|
75.9%
|
84.6% |
| Turnover per employee |
141
|
125
|
108 |
| Profit as a percentage of turnover |
8.5%
|
17.6%
|
4.6% |
| Return on assets (ROA) |
6.5%
|
11.8%
|
3.2% |
| Current ratio |
575.0%
|
415.6%
|
650.0% |
| Return on equity (ROE) |
7.9%
|
15.5%
|
3.8% |
| Change turnover |
15
|
25
|
-95 |
| Change turnover % |
12%
|
26%
|
-47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.