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Corem Neptunus AB
AB
Active
Org 5567087399
Johanneshov
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 19 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Corem Neptunus AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
10M
20M
29M
39M
32M
2020
33M
2021
34M
2022
33M
2023
30M
2024
EBITDA
SEK millions
21M
16M
11M
5M
0M
17M
2020
16M
-6%
2021
13M
-19%
2022
17M
+31%
2023
10M
-41%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
31 714
33 065
33 711
32 772
30 133
Staff expenses
—
—
—
—
—
EBITDA
17 426
16 075
13 003
16 772
9 743
Depreciation & amort.
−0
−0
−0
−4 560
−0
EBIT
17 426
16 075
13 003
12 212
9 743
Net financials
−2 863
−3 531
−5 422
−7 363
−3 870
Profit before tax
4 815
4 591
14 334
8 877
609
Tax
−1 136
−1 190
−3 419
1 964
−379
Net profit
3 679
3 401
10 915
10 841
230
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
315 833
323 604
329 679
267 604
483 150
Equity
13 927
17 328
28 243
39 084
39 314
Long-term debt
271 980
271 980
271 980
0
233 775
Short-term debt
24 502
27 682
19 310
220 338
201 500
Total debt
296 482
299 662
291 290
220 338
435 275
Financial ratios
5-year trend
EBITDA margin
32.3%
This company
15.8%
Market median
+104% vs market
2020
2024
Equity ratio
8.1%
This company
38.2%
Market median
-79% vs market
2020
2024
Return on equity
0.6%
This company
18.4%
Market median
-97% vs market
2020
2024
Net profit margin
0.8%
This company
8.1%
Market median
-90% vs market
2020
2024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2020
2024
Debt / equity
11.29×
This company
0.62×
Market median
-1721% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Corem Neptunus AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
