TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Neptuntvätten i Saltsjöbaden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
296
|
234
|
203 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
28
|
11 |
| EBITDA |
25
|
29
|
12 |
| Total assets |
79
|
55
|
50 |
| Current assets |
53
|
49
|
43 |
| Current liabilities |
22
|
15
|
18 |
| Equity capital |
57
|
40
|
32 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.2%
|
72.7%
|
64.0% |
| Turnover per employee |
99
|
117
|
68 |
| Profit as a percentage of turnover |
7.8%
|
12.0%
|
5.4% |
| Return on assets (ROA) |
29.1%
|
50.9%
|
22.0% |
| Current ratio |
240.9%
|
326.7%
|
238.9% |
| Return on equity (ROE) |
40.4%
|
70.0%
|
34.4% |
| Change turnover |
70
|
31
|
35 |
| Change turnover % |
31%
|
15%
|
21% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
50%
|
-33%
|
50% |
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.