TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Waterfront Luleå AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,042
|
2,196
|
2,484 |
| Financial expenses |
3
|
2
|
31 |
| Earnings before taxes |
3
|
66
|
251 |
| EBITDA |
6
|
86
|
374 |
| Total assets |
882
|
986
|
1,008 |
| Current assets |
882
|
986
|
989 |
| Current liabilities |
585
|
677
|
681 |
| Equity capital |
280
|
292
|
312 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
31.7%
|
29.6%
|
31.0% |
| Turnover per employee |
681
|
732
|
828 |
| Profit as a percentage of turnover |
0.1%
|
3.0%
|
10.1% |
| Return on assets (ROA) |
0.7%
|
6.9%
|
28.0% |
| Current ratio |
150.8%
|
145.6%
|
145.2% |
| Return on equity (ROE) |
1.1%
|
22.6%
|
80.4% |
| Change turnover |
-75
|
-70
|
768 |
| Change turnover % |
-4%
|
-3%
|
45% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.