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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Neptuna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,586 Less Arrow 12,494 Less Arrow 8,943
Financial expenses 162 Less Arrow 88 Less Arrow 74
Earnings before taxes 2,553 More Arrow 3,484 Less Arrow 773
EBITDA 2,990 More Arrow 3,792 Less Arrow 1,035
Total assets 10,797 Less Arrow 9,480 Less Arrow 7,046
Current assets 6,065 Less Arrow 4,499 Less Arrow 2,563
Current liabilities 1,818 More Arrow 1,847 Less Arrow 1,069
Equity capital 6,687 Less Arrow 5,202 Less Arrow 3,215
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% Less Arrow 54.9% Less Arrow 45.6%
Turnover per employee 1,049 More Arrow 1,249 Less Arrow 894
Profit as a percentage of turnover 20.3% More Arrow 27.9% Less Arrow 8.6%
Return on assets (ROA) 25.1% More Arrow 37.7% Less Arrow 12.0%
Current ratio 333.6% Less Arrow 243.6% Less Arrow 239.8%
Return on equity (ROE) 38.2% More Arrow 67.0% Less Arrow 24.0%
Change turnover 28 More Arrow 4,275 Less Arrow 1,224
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.