TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Neptunus Hav & Land AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,851
|
11,229
|
8,532 |
| Financial expenses |
7
|
1
|
0 |
| Earnings before taxes |
2,454
|
1,709
|
1,999 |
| EBITDA |
611
|
635
|
827 |
| Total assets |
7,270
|
10,111
|
8,713 |
| Current assets |
6,023
|
7,730
|
6,331 |
| Current liabilities |
1,511
|
582
|
776 |
| Equity capital |
5,624
|
9,305
|
7,754 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.4%
|
92.0%
|
89.0% |
| Turnover per employee |
3,713
|
11,229
|
8,532 |
| Profit as a percentage of turnover |
16.5%
|
15.2%
|
23.4% |
| Return on assets (ROA) |
33.9%
|
16.9%
|
22.9% |
| Current ratio |
398.6%
|
1328.2%
|
815.9% |
| Return on equity (ROE) |
43.6%
|
18.4%
|
25.8% |
| Change turnover |
3,622
|
2,697
|
-2,742 |
| Change turnover % |
32%
|
32%
|
-24% |
| Chg. No. of employees |
3
|
0
|
-1 |
| Chg. No. of employees % |
300%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.