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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Klövern Neptunus AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 33,711 Less Arrow 33,065 Less Arrow 31,714
Financial expenses 8,029 Less Arrow 6,241 More Arrow 11,954
Earnings before taxes 7,581 More Arrow 12,544 More Arrow 14,563
EBITDA 13,003 More Arrow 16,075 More Arrow 17,426
Total assets 329,679 Less Arrow 323,604 Less Arrow 315,833
Current assets 106,241 Less Arrow 100,754 More Arrow 129,898
Current liabilities 19,310 More Arrow 27,682 Less Arrow 24,502
Equity capital 28,243 Less Arrow 17,328 Less Arrow 13,927
- share capital 100 Equal arrow 100 Equal arrow 100
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 530.2%
Return on equity (ROE) 26.8% More Arrow 72.4% More Arrow 104.6%
Change turnover 646 More Arrow 1,351 Less Arrow -4,219
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.