NET PROFIT (x1000 DKK)
EMPLOYEES
Neptunus AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
300
|
78
|
41 |
| Earnings before taxes |
66
|
-221
|
-260 |
| EBITDA |
142
|
-98
|
-139 |
| Total assets |
4,375
|
4,498
|
4,745 |
| Current assets |
1
|
6
|
35 |
| Current liabilities |
489
|
516
|
133 |
| Equity capital |
1,704
|
1,698
|
2,098 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
38.9%
|
37.8%
|
44.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
8.4%
|
-3.2%
|
-4.6% |
| Current ratio |
0.2%
|
1.2%
|
26.3% |
| Return on equity (ROE) |
3.9%
|
-13.0%
|
-12.4% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.