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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Neptunium AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 6,927 More Arrow 7,112 Less Arrow 6,879
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 1,009 More Arrow 1,242 Less Arrow 1,000
EBITDA 1,009 More Arrow 1,242 Less Arrow 1,000
Total assets 4,570 Less Arrow 4,243 Less Arrow 3,777
Current assets 4,567 Less Arrow 4,239 Less Arrow 3,774
Current liabilities 770 More Arrow 807 More Arrow 1,261
Equity capital 3,776 Less Arrow 3,279 Less Arrow 2,422
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 0 Equal arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 82.6% Less Arrow 77.3% Less Arrow 64.1%
Turnover per employee 6,879
Profit as a percentage of turnover 14.6% More Arrow 17.5% Less Arrow 14.5%
Return on assets (ROA) 22.1% More Arrow 29.3% Less Arrow 26.5%
Current ratio 593.1% Less Arrow 525.3% Less Arrow 299.3%
Return on equity (ROE) 26.7% More Arrow 37.9% More Arrow 41.3%
Change turnover 479 More Arrow 587 More Arrow 1,539
Change turnover % 7% More Arrow 9% More Arrow 29%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.