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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Neptuntvätten i Saltsjöbaden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 234 Less Arrow 203 Less Arrow 183
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 28 Less Arrow 11 Less Arrow 6
EBITDA 29 Less Arrow 12 Less Arrow 7
Total assets 55 Less Arrow 50 More Arrow 56
Current assets 49 Less Arrow 43 More Arrow 55
Current liabilities 15 More Arrow 18 More Arrow 31
Equity capital 40 Less Arrow 32 Less Arrow 25
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.7% Less Arrow 64.0% Less Arrow 44.6%
Turnover per employee 117 Less Arrow 68 More Arrow 92
Profit as a percentage of turnover 12.0% Less Arrow 5.4% Less Arrow 3.3%
Return on assets (ROA) 50.9% Less Arrow 22.0% Less Arrow 10.7%
Current ratio 326.7% Less Arrow 238.9% Less Arrow 177.4%
Return on equity (ROE) 70.0% Less Arrow 34.4% Less Arrow 24.0%
Change turnover 31 More Arrow 35 Less Arrow 14
Change turnover % 15% More Arrow 21% Less Arrow 9%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

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.