TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Neptunium AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,687
|
10,968
|
10,210 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,282
|
1,598
|
1,783 |
| EBITDA |
1,206
|
1,597
|
1,783 |
| Total assets |
4,984
|
7,237
|
6,091 |
| Current assets |
4,979
|
7,232
|
6,086 |
| Current liabilities |
585
|
1,220
|
1,158 |
| Equity capital |
4,399
|
5,979
|
4,707 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
88.3%
|
82.6%
|
77.3% |
| Turnover per employee | 10,687 | ||
| Profit as a percentage of turnover |
12.0%
|
14.6%
|
17.5% |
| Return on assets (ROA) |
25.7%
|
22.1%
|
29.3% |
| Current ratio |
851.1%
|
592.8%
|
525.6% |
| Return on equity (ROE) |
29.1%
|
26.7%
|
37.9% |
| Change turnover |
-281
|
758
|
843 |
| Change turnover % |
-3%
|
7%
|
9% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.