TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Neptune Software AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,007
|
9,462
|
7,610 |
| Financial expenses |
687
|
1,460
|
329 |
| Earnings before taxes |
570
|
-815
|
-5,329 |
| Total assets |
21,084
|
14,761
|
14,742 |
| Current assets |
10,328
|
7,808
|
8,106 |
| Current liabilities |
13,136
|
6,381
|
4,197 |
| Equity capital |
7,948
|
8,380
|
10,547 |
| - share capital |
47
|
49
|
58 |
| Employees (average) | 55 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.7%
|
56.8%
|
71.5% |
| Turnover per employee | 255 | ||
| Profit as a percentage of turnover |
4.1%
|
-8.6%
|
-70.0% |
| Return on assets (ROA) |
6.0%
|
4.4%
|
-33.9% |
| Current ratio |
78.6%
|
122.4%
|
193.1% |
| Return on equity (ROE) |
7.2%
|
-9.7%
|
-50.5% |
| Change turnover |
4,713
|
2,356
|
-1,764 |
| Change turnover % |
51%
|
33% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.