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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 2023/12 2022/12 2021/12
Turnover 22,012 More Arrow 22,527 More Arrow 24,043
Financial expenses 14,391 Less Arrow 5,365 Less Arrow 4,538
Earnings before taxes 11,094 Less Arrow 5,066 More Arrow 9,121
EBITDA 365 More Arrow 8,689 More Arrow 11,689
Total assets 179,743 More Arrow 220,302 More Arrow 235,303
Current assets 3,010 More Arrow 70,994 More Arrow 73,261
Current liabilities 147,995 Less Arrow 12,904 More Arrow 20,128
Equity capital 26,252 Less Arrow 18,873 Less Arrow 12,600
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.6% Less Arrow 8.6% Less Arrow 5.4%
Turnover per employee
Profit as a percentage of turnover 50.4% Less Arrow 22.5% More Arrow 37.9%
Return on assets (ROA) 14.2% Less Arrow 4.7% More Arrow 5.8%
Current ratio 2.0% More Arrow 550.2% Less Arrow 364.0%
Return on equity (ROE) 42.3% Less Arrow 26.8% More Arrow 72.4%
Change turnover -631 More Arrow 432 More Arrow 982
Change turnover % -3% More Arrow 2% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.