TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Neptuninnan AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,799
|
7,147
|
5,086 |
Financial expenses |
1,304
|
565
|
650 |
Earnings before taxes |
1,848
|
1,887
|
1,463 |
EBITDA |
6,437
|
5,548
|
2,634 |
Total assets |
93,982
|
90,216
|
103,882 |
Current assets |
26
|
256
|
1 |
Current liabilities |
2,703
|
1,711
|
4,267 |
Equity capital |
2,874
|
1,768
|
6,688 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.1%
|
2.0%
|
6.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
21.0%
|
26.4%
|
28.8% |
Return on assets (ROA) |
3.4%
|
2.7%
|
2.0% |
Current ratio |
1.0%
|
15.0%
|
0.0% |
Return on equity (ROE) |
64.3%
|
106.7%
|
21.9% |
Change turnover |
1,615
|
2,473
|
1,157 |
Change turnover % |
22%
|
53%
|
29% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.