TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Neptun Rederi AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
60,484
|
54,378
|
42,544 |
| Financial expenses |
30
|
84
|
29 |
| Earnings before taxes |
11,665
|
9,175
|
2,944 |
| Total assets |
74,434
|
66,112
|
82,096 |
| Current assets |
36,975
|
25,150
|
33,625 |
| Current liabilities |
2,891
|
1,961
|
1,491 |
| Equity capital |
71,541
|
64,151
|
80,605 |
| - share capital |
6,630
|
7,064
|
7,456 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.1%
|
97.0%
|
98.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.3%
|
16.9%
|
6.9% |
| Return on assets (ROA) |
15.7%
|
14.0%
|
3.6% |
| Current ratio |
1279.0%
|
1282.5%
|
2255.2% |
| Return on equity (ROE) |
16.3%
|
14.3%
|
3.7% |
| Change turnover |
9,447
|
14,069
|
-17,159 |
| Change turnover % |
19%
|
35%
|
-29% |
| Chg. No. of employees | 0 | ||
| 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.