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.