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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Klövern Neptunus AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 22,527 More Arrow 24,043 Less Arrow 23,505
Financial expenses 5,365 Less Arrow 4,538 More Arrow 8,860
Earnings before taxes 5,066 More Arrow 9,121 More Arrow 10,794
EBITDA 8,689 More Arrow 11,689 More Arrow 12,915
Total assets 220,302 More Arrow 235,303 Less Arrow 234,083
Current assets 70,994 More Arrow 73,261 More Arrow 96,275
Current liabilities 12,904 More Arrow 20,128 Less Arrow 18,160
Equity capital 18,873 Less Arrow 12,600 Less Arrow 10,322
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.6% Less Arrow 5.4% Less Arrow 4.4%
Turnover per employee
Profit as a percentage of turnover 22.5% More Arrow 37.9% More Arrow 45.9%
Return on assets (ROA) 4.7% More Arrow 5.8% More Arrow 8.4%
Current ratio 550.2% Less Arrow 364.0% More Arrow 530.1%
Return on equity (ROE) 26.8% More Arrow 72.4% More Arrow 104.6%
Change turnover 432 More Arrow 982 Less Arrow -3,127
Change turnover % 2% More Arrow 4% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.