TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Waterfront Luleå AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
274
|
295
|
334 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
0
|
9
|
34 |
| EBITDA |
1
|
11
|
50 |
| Total assets |
118
|
132
|
135 |
| Current assets |
118
|
132
|
133 |
| Current liabilities |
78
|
91
|
92 |
| Equity capital |
38
|
39
|
42 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
32.2%
|
29.5%
|
31.1% |
| Turnover per employee |
91
|
98
|
111 |
| Profit as a percentage of turnover |
0%
|
3.1%
|
10.2% |
| Return on assets (ROA) |
0%
|
6.8%
|
28.1% |
| Current ratio |
151.3%
|
145.1%
|
144.6% |
| Return on equity (ROE) |
0%
|
23.1%
|
81.0% |
| Change turnover |
-10
|
-9
|
103 |
| 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.