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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Neptuntvätten i Saltsjöbaden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,600 Less Arrow 2,259 Less Arrow 1,874
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 306 Less Arrow 121 Less Arrow 57
EBITDA 323 Less Arrow 131 Less Arrow 70
Total assets 610 Less Arrow 554 More Arrow 571
Current assets 548 Less Arrow 475 More Arrow 564
Current liabilities 167 More Arrow 203 More Arrow 315
Equity capital 443 Less Arrow 351 Less Arrow 256
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.6% Less Arrow 63.4% Less Arrow 44.8%
Turnover per employee 1,300 Less Arrow 753 More Arrow 937
Profit as a percentage of turnover 11.8% Less Arrow 5.4% Less Arrow 3.0%
Return on assets (ROA) 50.2% Less Arrow 21.8% Less Arrow 10.3%
Current ratio 328.1% Less Arrow 234.0% Less Arrow 179.0%
Return on equity (ROE) 69.1% Less Arrow 34.5% Less Arrow 22.3%
Change turnover 341 More Arrow 385 Less Arrow 148
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.