TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Waterfront Luleå AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 | 
| Turnover | 
            3,218
                     | 
        
            3,336
                     | 
        3,442 | 
| Financial expenses | 
            4
                      | 
        
            3
                     | 
        43 | 
| Earnings before taxes | 
            5
                     | 
        
            101
                     | 
        348 | 
| EBITDA | 
            9
                     | 
        
            130
                     | 
        518 | 
| Total assets | 
            1,390
                     | 
        
            1,498
                     | 
        1,396 | 
| Current assets | 
            1,390
                     | 
        
            1,498
                     | 
        1,370 | 
| Current liabilities | 
            922
                     | 
        
            1,028
                     | 
        944 | 
| Equity capital | 
            442
                     | 
        
            444
                     | 
        432 | 
| - share capital | 
            50
                     
         | 
        
            50
                     
         | 
        50 | 
| Employees (average) | 
            3
                     
         | 
        
            3
                     
         | 
        3 | 
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 | 
| Solvency | 
            31.8%
                      | 
        
            29.6%
                     | 
        30.9% | 
| Turnover per employee | 
            1,073
                     | 
        
            1,112
                     | 
        1,147 | 
| Profit as a percentage of turnover | 
            0.2%
                     | 
        
            3.0%
                     | 
        10.1% | 
| Return on assets (ROA) | 
            0.6%
                     | 
        
            6.9%
                     | 
        28.0% | 
| Current ratio | 
            150.8%
                      | 
        
            145.7%
                     | 
        145.1% | 
| Return on equity (ROE) | 
            1.1%
                     | 
        
            22.7%
                     | 
        80.6% | 
| Change turnover | 
            -118
                     | 
        
            -106
                     | 
        1,064 | 
| 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.