TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Waterfront Luleå AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
295
|
334
|
234 |
Financial expenses |
0
|
4
|
5 |
Earnings before taxes |
9
|
34
|
-17 |
EBITDA |
11
|
50
|
5 |
Total assets |
132
|
135
|
115 |
Current assets |
132
|
133
|
100 |
Current liabilities |
91
|
92
|
75 |
Equity capital |
39
|
42
|
16 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
29.5%
|
31.1%
|
13.9% |
Turnover per employee |
98
|
111
|
117 |
Profit as a percentage of turnover |
3.1%
|
10.2%
|
-7.3% |
Return on assets (ROA) |
6.8%
|
28.1%
|
-10.4% |
Current ratio |
145.1%
|
144.6%
|
133.3% |
Return on equity (ROE) |
23.1%
|
81.0%
|
-106.2% |
Change turnover |
-9
|
103
|
-38 |
Change turnover % |
-3%
|
45%
|
-14% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.