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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Corem Neptunus AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,570 More Arrow 22,012 More Arrow 22,527
Financial expenses 12,138 More Arrow 14,391 Less Arrow 5,365
Earnings before taxes 3,814 More Arrow 11,094 Less Arrow 5,066
EBITDA 6,328 Less Arrow 365 More Arrow 8,689
Total assets 313,786 Less Arrow 179,743 More Arrow 220,302
Current assets 196,192 Less Arrow 3,010 More Arrow 70,994
Current liabilities 130,866 More Arrow 147,995 Less Arrow 12,904
Equity capital 25,533 More Arrow 26,252 Less Arrow 18,873
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.1% More Arrow 14.6% Less Arrow 8.6%
Turnover per employee
Profit as a percentage of turnover 19.5% More Arrow 50.4% Less Arrow 22.5%
Return on assets (ROA) 5.1% More Arrow 14.2% Less Arrow 4.7%
Current ratio 149.9% Less Arrow 2.0% More Arrow 550.2%
Return on equity (ROE) 14.9% More Arrow 42.3% Less Arrow 26.8%
Change turnover -1,714 More Arrow -631 More Arrow 432
Change turnover % -8% More Arrow -3% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.