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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 2024/12 2023/12 2022/12
Turnover 20,921 Less Arrow 18,738 Less Arrow 18,697
Financial expenses 225 More Arrow 241 Less Arrow 132
Earnings before taxes 4,212 Less Arrow 3,801 More Arrow 5,214
EBITDA 4,840 Less Arrow 4,452 More Arrow 5,675
Total assets 16,825 Less Arrow 16,075 Less Arrow 14,187
Current assets 10,179 Less Arrow 9,030 Less Arrow 6,732
Current liabilities 2,008 More Arrow 2,707 More Arrow 2,764
Equity capital 11,622 Less Arrow 9,956 Less Arrow 7,784
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 12 Equal arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.1% Less Arrow 61.9% Less Arrow 54.9%
Turnover per employee 1,743 Less Arrow 1,562 More Arrow 1,870
Profit as a percentage of turnover 20.1% More Arrow 20.3% More Arrow 27.9%
Return on assets (ROA) 26.4% Less Arrow 25.1% More Arrow 37.7%
Current ratio 506.9% Less Arrow 333.6% Less Arrow 243.6%
Return on equity (ROE) 36.2% More Arrow 38.2% More Arrow 67.0%
Change turnover 2,183 Less Arrow 41 More Arrow 6,398
Change turnover % 12% Less Arrow 0% More Arrow 52%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.