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Neptunus Holding AB
AB
Active
Org 5590114822
Economic activity was not specified by tax authority
·
NACE 0000
Est. 2015 · 11 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Economic activity was not specified by tax authority
/
Neptunus Holding AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: -2M
-2M
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−26
−29
−1 561
−89
−368
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−26
−29
−1 561
−89
−368
Net financials
—
−1 191
−598
−826
87
Profit before tax
−26
−35
−1 860
−499
915
Tax
−0
−0
−0
−0
−0
Net profit
−26
−35
−1 860
−499
915
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
888
914
1 106
2 698
3 547
Equity
147
573
607
2 667
3 351
Long-term debt
0
0
0
0
0
Short-term debt
741
341
499
31
196
Total debt
741
341
499
31
196
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
16,6 %
This company
38,2 %
Market median
This company
Market median
57% below market
2021
2025
Return on equity
−17,7 %
This company
18,4 %
Market median
This company
Market median
196% below market
2021
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
5,04×
This company
0,62×
Market median
This company
Market median
713% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Neptunus Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network