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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Neptunus Hav & Land AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 948 Less Arrow 799
Financial expenses 0 Equal arrow 0
Earnings before taxes 144 More Arrow 187
EBITDA 54 More Arrow 77
Total assets 854 Less Arrow 816
Current assets 653 Less Arrow 593
Current liabilities 49 More Arrow 73
Equity capital 786 Less Arrow 726
- share capital 4 More Arrow 5
Employees (average) 4 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 92.0% Less Arrow 89.0%
Turnover per employee 948 Less Arrow 799
Profit as a percentage of turnover 15.2% More Arrow 23.4%
Return on assets (ROA) 16.9% More Arrow 22.9%
Current ratio 1332.7% Less Arrow 812.3%
Return on equity (ROE) 18.3% More Arrow 25.8%
Change turnover 228 Less Arrow -257
Change turnover % 32% Equal arrow 32% Less Arrow -24%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 300% Less Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.