TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Waterfront Luleå AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
2,196
|
2,484
|
1,742 |
Financial expenses |
2
|
31
|
35 |
Earnings before taxes |
66
|
251
|
-126 |
EBITDA |
86
|
374
|
38 |
Total assets |
986
|
1,008
|
858 |
Current assets |
986
|
989
|
746 |
Current liabilities |
677
|
681
|
561 |
Equity capital |
292
|
312
|
117 |
- share capital |
33
|
36
|
37 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
29.6%
|
31.0%
|
13.6% |
Turnover per employee |
732
|
828
|
871 |
Profit as a percentage of turnover |
3.0%
|
10.1%
|
-7.2% |
Return on assets (ROA) |
6.9%
|
28.0%
|
-10.6% |
Current ratio |
145.6%
|
145.2%
|
133.0% |
Return on equity (ROE) |
22.6%
|
80.4%
|
-107.7% |
Change turnover |
-70
|
768
|
-286 |
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.