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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Neptun Båt AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,371 Less Arrow 8,462 More Arrow 10,699
Financial expenses 546 Less Arrow 25 More Arrow 223
Earnings before taxes 2,206 Less Arrow 411 More Arrow 430
Total assets 21,585 Less Arrow 10,202 Less Arrow 8,948
Current assets 19,094 Less Arrow 8,060 Less Arrow 6,509
Current liabilities 13,046 Less Arrow 2,863 Less Arrow 1,665
Equity capital 5,179 Less Arrow 3,690 Less Arrow 3,558
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.0% More Arrow 36.2% More Arrow 39.8%
Turnover per employee
Profit as a percentage of turnover 10.8% Less Arrow 4.9% Less Arrow 4.0%
Return on assets (ROA) 12.7% Less Arrow 4.3% More Arrow 7.3%
Current ratio 146.4% More Arrow 281.5% More Arrow 390.9%
Return on equity (ROE) 42.6% Less Arrow 11.1% More Arrow 12.1%
Change turnover 12,429 Less Arrow -1,676 More Arrow 1,095
Change turnover % 157% Less Arrow -17% More Arrow 11%
Chg. No. of employees
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.