NET PROFIT (x1000 EUR)
EMPLOYEES
Neptun Spa & Pool ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
371
|
651
|
859 |
| Total assets |
1,011
|
1,359
|
1,973 |
| Current assets |
924
|
1,256
|
1,940 |
| Current liabilities |
392
|
543
|
1,049 |
| Equity capital |
616
|
813
|
924 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.9%
|
59.8%
|
46.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
235.7%
|
231.3%
|
184.9% |
| Return on equity (ROE) |
60.2%
|
80.1%
|
93.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.