TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Klövern Neptunus AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,029
|
3,233
|
3,160 |
| Financial expenses |
721
|
610
|
1,191 |
| Earnings before taxes |
681
|
1,227
|
1,451 |
| EBITDA |
1,168
|
1,572
|
1,736 |
| Total assets |
29,625
|
31,642
|
31,465 |
| Current assets |
9,547
|
9,852
|
12,941 |
| Current liabilities |
1,735
|
2,707
|
2,441 |
| Equity capital |
2,538
|
1,694
|
1,387 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
8.6%
|
5.4%
|
4.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
22.5%
|
38.0%
|
45.9% |
| Return on assets (ROA) |
4.7%
|
5.8%
|
8.4% |
| Current ratio |
550.3%
|
363.9%
|
530.2% |
| Return on equity (ROE) |
26.8%
|
72.4%
|
104.6% |
| Change turnover |
58
|
132
|
-420 |
| Change turnover % |
2%
|
4%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.