TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Waterfront Luleå AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
3,336
|
3,442
|
2,378 |
Financial expenses |
3
|
43
|
48 |
Earnings before taxes |
101
|
348
|
-172 |
EBITDA |
130
|
518
|
52 |
Total assets |
1,498
|
1,396
|
1,172 |
Current assets |
1,498
|
1,370
|
1,018 |
Current liabilities |
1,028
|
944
|
766 |
Equity capital |
444
|
432
|
160 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
29.6%
|
30.9%
|
13.7% |
Turnover per employee |
1,112
|
1,147
|
1,189 |
Profit as a percentage of turnover |
3.0%
|
10.1%
|
-7.2% |
Return on assets (ROA) |
6.9%
|
28.0%
|
-10.6% |
Current ratio |
145.7%
|
145.1%
|
132.9% |
Return on equity (ROE) |
22.7%
|
80.6%
|
-107.5% |
Change turnover |
-106
|
1,064
|
-390 |
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.