TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Neptuninnan AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,100
|
10,695
|
6,994 |
| Financial expenses |
1,942
|
846
|
894 |
| Earnings before taxes |
2,752
|
2,824
|
2,012 |
| EBITDA |
9,584
|
8,303
|
3,623 |
| Total assets |
139,922
|
135,007
|
142,866 |
| Current assets |
38
|
383
|
1 |
| Current liabilities |
4,025
|
2,561
|
5,868 |
| Equity capital |
4,279
|
2,646
|
9,198 |
| - share capital |
100
|
100
|
100 |
| 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 |
0.9%
|
15.0%
|
0.0% |
| Return on equity (ROE) |
64.3%
|
106.7%
|
21.9% |
| Change turnover |
2,405
|
3,701
|
1,591 |
| 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.