TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Neptuna AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,576
|
18,982
|
17,686 |
| Financial expenses |
232
|
244
|
125 |
| Earnings before taxes |
4,344
|
3,851
|
4,932 |
| EBITDA |
4,991
|
4,510
|
5,368 |
| Total assets |
17,352
|
16,284
|
13,420 |
| Current assets |
10,498
|
9,148
|
6,368 |
| Current liabilities |
2,071
|
2,742
|
2,615 |
| Equity capital |
11,986
|
10,086
|
7,363 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
12
|
12
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.1%
|
61.9%
|
54.9% |
| Turnover per employee |
1,798
|
1,582
|
1,769 |
| Profit as a percentage of turnover |
20.1%
|
20.3%
|
27.9% |
| Return on assets (ROA) |
26.4%
|
25.1%
|
37.7% |
| Current ratio |
506.9%
|
333.6%
|
243.5% |
| Return on equity (ROE) |
36.2%
|
38.2%
|
67.0% |
| Change turnover |
2,251
|
42
|
6,052 |
| Change turnover % |
12%
|
0%
|
52% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.