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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Neptuninnan AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,158 Less Arrow 13,100 Less Arrow 10,695
Financial expenses 2,258 Less Arrow 1,942 Less Arrow 846
Earnings before taxes 3,048 Less Arrow 2,752 More Arrow 2,824
EBITDA 10,403 Less Arrow 9,584 Less Arrow 8,303
Total assets 134,942 More Arrow 139,922 Less Arrow 135,007
Current assets 43 Less Arrow 38 More Arrow 383
Current liabilities 2,636 More Arrow 4,025 Less Arrow 2,561
Equity capital 194 More Arrow 4,279 Less Arrow 2,646
- share capital 100 Equal arrow 100 Equal arrow 100
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 0.9% More Arrow 15.0%
Return on equity (ROE) 1571.1% Less Arrow 64.3% More Arrow 106.7%
Change turnover 1,058 More Arrow 2,405 More Arrow 3,701
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.