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Neptuninnan AB
AB
Active
Org 5567435465
Malmö
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 18 years old
0 employees
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Sweden
/
Companies
/
Rental and operating of own or leased real estate
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Neptuninnan AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
17M
13M
9M
4M
0M
2020: 5M
5M
2020
2021: 6M (+20% vs 2020)
6M
+20%
2021
2022: 12M (+100% vs 2021)
12M
+100%
2022
2023: 13M (+8% vs 2022)
13M
+8%
2023
2024: 14M (+8% vs 2023)
14M
+8%
2024
EBITDA
SEK millions
6M
5M
3M
2M
0M
2020: 1M
1M
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 4M (+100% vs 2021)
4M
+100%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 5M (+25% vs 2023)
5M
+25%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
14 158
13 100
12 074
5 722
5 403
Staff expenses
—
—
—
—
—
EBITDA
4 916
4 367
3 527
2 424
1 250
Depreciation & amort.
—
—
—
—
—
EBIT
4 916
4 367
3 527
2 424
1 250
Net financials
−1 868
−1 615
−702
−413
−407
Profit before tax
−737
2 055
1 824
10 388
−716
Tax
152
−423
−376
−1 719
116
Net profit
−585
1 632
1 448
8 669
−600
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
134 942
139 922
135 007
142 866
132 972
Equity
194
4 279
2 646
9 198
529
Long-term debt
127 845
127 199
125 803
124 552
130 143
Short-term debt
2 637
4 025
2 561
5 868
770
Total debt
130 482
131 224
128 364
130 420
130 913
Financial ratios
5-year trend
EBITDA margin
34,7 %
This company
15,8 %
Market median
This company
Market median
120% above market
2020
2024
Equity ratio
0,1 %
This company
38,2 %
Market median
This company
Market median
100% below market
2020
2024
Return on equity
−301,5 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−4,1 %
This company
8,1 %
Market median
This company
Market median
151% below market
2020
2024
Asset turnover
0,10×
This company
1,12×
Market median
This company
Market median
91% below market
2020
2024
Debt / equity
694,58×
This company
0,62×
Market median
This company
Market median
>999% above 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 Neptuninnan AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
