TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Neptuni Narkos AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
1,635
|
1,610
|
1,395 |
| Financial expenses |
86
|
1
|
35 |
| Earnings before taxes |
114
|
409
|
311 |
| EBITDA |
208
|
421
|
358 |
| Total assets |
822
|
1,117
|
897 |
| Current assets |
816
|
1,101
|
868 |
| Current liabilities |
590
|
609
|
499 |
| Equity capital |
202
|
452
|
355 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
24.6%
|
40.5%
|
39.6% |
| Turnover per employee |
818
|
805
|
698 |
| Profit as a percentage of turnover |
7.0%
|
25.4%
|
22.3% |
| Return on assets (ROA) |
24.3%
|
36.7%
|
38.6% |
| Current ratio |
138.3%
|
180.8%
|
173.9% |
| Return on equity (ROE) |
56.4%
|
90.5%
|
87.6% |
| Change turnover |
-12
|
350
|
97 |
| Change turnover % |
-1%
|
28%
|
7% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.