TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Poseidon Diving Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 39,408 | 28,439 | 28,280 |
Financial expenses | 1,723 | 1,393 | 1,372 |
Earnings before taxes | -4,930 | -8,057 | -6,660 |
EBITDA | 1,617 | -2,097 | -469 |
Total assets | 80,330 | 83,242 | 96,609 |
Current assets | 21,856 | 20,363 | 26,685 |
Current liabilities | 20,454 | 15,519 | 14,927 |
Equity capital | 55,622 | 57,846 | 70,349 |
- share capital | 29,572 | 26,587 | 23,362 |
Employees (average) | 15 | 15 | 12 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 69.2% | 69.5% | 72.8% |
Turnover per employee | 2,627 | 1,896 | 2,357 |
Profit as a percentage of turnover | -12.5% | -28.3% | -23.6% |
Return on assets (ROA) | -4.0% | -8.0% | -5.5% |
Current ratio | 106.9% | 131.2% | 178.8% |
Return on equity (ROE) | -8.9% | -13.9% | -9.5% |
Change turnover | 11,823 | 2,113 | -3,344 |
Change turnover % | 43% | 8% | -11% |
Chg. No. of employees | 0 | 3 | 2 |
Chg. No. of employees % | 0% | 25% | 20% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.