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Neptunium AB
AB
Active
Org 5590637160
Tulegatan 2 A, 113 58
Stockholm
Wholesale of beverages
·
NACE 4634
Est. 2016 · 10 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Wholesale of beverages
/
Neptunium AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
16M
12M
8M
4M
0M
2021: 9M
9M
2021
2022: 10M (+11% vs 2021)
10M
+11%
2022
2023: 11M (+10% vs 2022)
11M
+10%
2023
2024: 11M (0% vs 2023)
11M
0%
2024
2025: 13M (+18% vs 2024)
13M
+18%
2025
EBITDA
SEK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
13 001
10 687
10 968
10 210
9 367
Staff expenses
−0
−82
—
—
—
EBITDA
1 729
1 206
1 597
1 783
1 362
Depreciation & amort.
—
—
−0
−0
−0
EBIT
1 729
1 206
1 597
1 783
1 362
Net financials
71
76
1
−1
—
Profit before tax
1 801
1 457
2 452
1 336
1 022
Tax
−370
−300
−514
−276
−219
Net profit
1 431
1 157
1 938
1 060
803
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
5 535
4 984
7 237
6 091
5 143
Equity
4 829
4 399
5 842
3 904
2 843
Long-term debt
—
—
0
0
0
Short-term debt
706
585
1 220
1 158
1 717
Total debt
706
585
1 220
1 158
1 717
Financial ratios
5-year trend
EBITDA margin
13,3 %
This company
15,8 %
Market median
This company
Market median
16% below market
2021
2025
Equity ratio
87,2 %
This company
38,2 %
Market median
This company
Market median
128% above market
2021
2025
Return on equity
29,6 %
This company
18,4 %
Market median
This company
Market median
61% above market
2021
2025
Net profit margin
11,0 %
This company
8,1 %
Market median
This company
Market median
36% above market
2021
2025
Asset turnover
2,35×
This company
1,12×
Market median
This company
Market median
110% above market
2021
2025
Debt / equity
0,15×
This company
0,62×
Market median
This company
Market median
76% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on Neptunium AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
