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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Neptuna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,689 Less Arrow 1,680 Less Arrow 1,203
Financial expenses 22 Less Arrow 12 Less Arrow 10
Earnings before taxes 343 More Arrow 469 Less Arrow 104
EBITDA 401 More Arrow 510 Less Arrow 139
Total assets 1,449 Less Arrow 1,275 Less Arrow 948
Current assets 814 Less Arrow 605 Less Arrow 345
Current liabilities 244 More Arrow 248 Less Arrow 144
Equity capital 897 Less Arrow 699 Less Arrow 432
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% Less Arrow 54.8% Less Arrow 45.6%
Turnover per employee 141 More Arrow 168 Less Arrow 120
Profit as a percentage of turnover 20.3% More Arrow 27.9% Less Arrow 8.6%
Return on assets (ROA) 25.2% More Arrow 37.7% Less Arrow 12.0%
Current ratio 333.6% Less Arrow 244.0% Less Arrow 239.6%
Return on equity (ROE) 38.2% More Arrow 67.1% Less Arrow 24.1%
Change turnover 4 More Arrow 575 Less Arrow 165
Change turnover % 0% More Arrow 52% Less Arrow 16%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 20% Less Arrow 0% More Arrow 11%

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.