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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Neptuninnan AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,181 Less Arrow 961 Less Arrow 684
Financial expenses 175 Less Arrow 76 More Arrow 87
Earnings before taxes 248 More Arrow 254 Less Arrow 197
EBITDA 864 Less Arrow 746 Less Arrow 354
Total assets 12,610 Less Arrow 12,132 More Arrow 13,970
Current assets 3 More Arrow 34 Less Arrow 0
Current liabilities 363 Less Arrow 230 More Arrow 574
Equity capital 386 Less Arrow 238 More Arrow 899
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.1% Less Arrow 2.0% More Arrow 6.4%
Turnover per employee
Profit as a percentage of turnover 21.0% More Arrow 26.4% More Arrow 28.8%
Return on assets (ROA) 3.4% Less Arrow 2.7% Less Arrow 2.0%
Current ratio 0.8% More Arrow 14.8% Less Arrow 0%
Return on equity (ROE) 64.2% More Arrow 106.7% Less Arrow 21.9%
Change turnover 217 More Arrow 333 Less Arrow 156
Change turnover % 22% More Arrow 53% Less Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.