TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Neptunus Hav & Land AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,310
|
948
|
799 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
216
|
144
|
187 |
| EBITDA |
54
|
54
|
77 |
| Total assets |
641
|
854
|
816 |
| Current assets |
531
|
653
|
593 |
| Current liabilities |
133
|
49
|
73 |
| Equity capital |
496
|
786
|
726 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.4%
|
92.0%
|
89.0% |
| Turnover per employee |
328
|
948
|
799 |
| Profit as a percentage of turnover |
16.5%
|
15.2%
|
23.4% |
| Return on assets (ROA) |
33.9%
|
16.9%
|
22.9% |
| Current ratio |
399.2%
|
1332.7%
|
812.3% |
| Return on equity (ROE) |
43.5%
|
18.3%
|
25.8% |
| Change turnover |
320
|
228
|
-257 |
| Change turnover % |
32%
|
32%
|
-24% |
| Chg. No. of employees |
3
|
0
|
-1 |
| Chg. No. of employees % |
300%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.