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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Neptuntvätten i Saltsjöbaden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,746 Less Arrow 1,510 Less Arrow 1,363
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 206 Less Arrow 81 Less Arrow 41
EBITDA 217 Less Arrow 88 Less Arrow 51
Total assets 410 Less Arrow 370 More Arrow 415
Current assets 368 Less Arrow 317 More Arrow 410
Current liabilities 112 More Arrow 136 More Arrow 229
Equity capital 298 Less Arrow 235 Less Arrow 186
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.7% Less Arrow 63.5% Less Arrow 44.8%
Turnover per employee 873 Less Arrow 503 More Arrow 682
Profit as a percentage of turnover 11.8% Less Arrow 5.4% Less Arrow 3.0%
Return on assets (ROA) 50.2% Less Arrow 21.9% Less Arrow 10.1%
Current ratio 328.6% Less Arrow 233.1% Less Arrow 179.0%
Return on equity (ROE) 69.1% Less Arrow 34.5% Less Arrow 22.0%
Change turnover 229 More Arrow 257 Less Arrow 108
Change turnover % 15% More Arrow 21% Less Arrow 9%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.