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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Neptuna AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,738 Less Arrow 18,697 Less Arrow 12,299
Financial expenses 241 Less Arrow 132 Less Arrow 102
Earnings before taxes 3,801 More Arrow 5,214 Less Arrow 1,063
EBITDA 4,452 More Arrow 5,675 Less Arrow 1,423
Total assets 16,075 Less Arrow 14,187 Less Arrow 9,690
Current assets 9,030 Less Arrow 6,732 Less Arrow 3,525
Current liabilities 2,707 More Arrow 2,764 Less Arrow 1,470
Equity capital 9,956 Less Arrow 7,784 Less Arrow 4,421
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% Less Arrow 54.9% Less Arrow 45.6%
Turnover per employee 1,562 More Arrow 1,870 Less Arrow 1,230
Profit as a percentage of turnover 20.3% More Arrow 27.9% Less Arrow 8.6%
Return on assets (ROA) 25.1% More Arrow 37.7% Less Arrow 12.0%
Current ratio 333.6% Less Arrow 243.6% Less Arrow 239.8%
Return on equity (ROE) 38.2% More Arrow 67.0% Less Arrow 24.0%
Change turnover 41 More Arrow 6,398 Less Arrow 1,684
Change turnover % 0% More Arrow 52% Less Arrow 16%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 20% Less Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.