TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Neptun Rederi AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
90,049
|
81,376
|
58,510 |
| Financial expenses |
45
|
126
|
40 |
| Earnings before taxes |
17,368
|
13,730
|
4,048 |
| Total assets |
110,818
|
98,935
|
112,903 |
| Current assets |
55,049
|
37,637
|
46,243 |
| Current liabilities |
4,305
|
2,935
|
2,051 |
| Equity capital |
106,512
|
96,000
|
110,854 |
| - share capital |
9,871
|
10,572
|
10,254 |
| 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 |
1278.7%
|
1282.4%
|
2254.7% |
| Return on equity (ROE) |
16.3%
|
14.3%
|
3.7% |
| Change turnover |
14,065
|
21,054
|
-23,598 |
| 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.