TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Neptun Båt AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,329
|
12,663
|
14,715 |
| Financial expenses |
812
|
38
|
307 |
| Earnings before taxes |
3,284
|
615
|
592 |
| Total assets |
32,136
|
15,268
|
12,306 |
| Current assets |
28,428
|
12,061
|
8,952 |
| Current liabilities |
19,423
|
4,285
|
2,290 |
| Equity capital |
7,711
|
5,523
|
4,893 |
| - share capital |
99
|
106
|
103 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.0%
|
36.2%
|
39.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.8%
|
4.9%
|
4.0% |
| Return on assets (ROA) |
12.7%
|
4.3%
|
7.3% |
| Current ratio |
146.4%
|
281.5%
|
390.9% |
| Return on equity (ROE) |
42.6%
|
11.1%
|
12.1% |
| Change turnover |
18,505
|
-2,508
|
1,506 |
| Change turnover % |
157%
|
-17%
|
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
|
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.