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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Neptuninnan AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,195 Less Arrow 8,799 Less Arrow 7,147
Financial expenses 1,466 Less Arrow 1,304 Less Arrow 565
Earnings before taxes 1,980 Less Arrow 1,848 More Arrow 1,887
EBITDA 6,756 Less Arrow 6,437 Less Arrow 5,548
Total assets 87,639 More Arrow 93,982 Less Arrow 90,216
Current assets 28 Less Arrow 26 More Arrow 256
Current liabilities 1,712 More Arrow 2,703 Less Arrow 1,711
Equity capital 126 More Arrow 2,874 Less Arrow 1,768
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.1% More Arrow 3.1% Less Arrow 2.0%
Turnover per employee
Profit as a percentage of turnover 21.5% Less Arrow 21.0% More Arrow 26.4%
Return on assets (ROA) 3.9% Less Arrow 3.4% Less Arrow 2.7%
Current ratio 1.6% Less Arrow 1.0% More Arrow 15.0%
Return on equity (ROE) 1571.4% Less Arrow 64.3% More Arrow 106.7%
Change turnover 687 More Arrow 1,615 More Arrow 2,473
Change turnover % 8% More Arrow 22% More Arrow 53%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.