TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Poseidon Diving Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,186
|
2,834
|
3,891 |
| Financial expenses |
159
|
76
|
139 |
| Earnings before taxes |
255
|
-973
|
85 |
| EBITDA |
410
|
-901
|
219 |
| Total assets |
4,548
|
4,325
|
4,712 |
| Current assets |
1,869
|
1,648
|
2,038 |
| Current liabilities |
2,115
|
2,081
|
1,581 |
| Equity capital |
2,043
|
1,761
|
2,726 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.9%
|
40.7%
|
57.9% |
| Turnover per employee |
319
|
202
|
259 |
| Profit as a percentage of turnover |
8.0%
|
-34.3%
|
2.2% |
| Return on assets (ROA) |
9.1%
|
-20.7%
|
4.8% |
| Current ratio |
88.4%
|
79.2%
|
128.9% |
| Return on equity (ROE) |
12.5%
|
-55.3%
|
3.1% |
| Change turnover |
448
|
-1,069
|
1,100 |
| Change turnover % |
16%
|
-27%
|
39% |
| Chg. No. of employees |
-4
|
-1
|
0 |
| Chg. No. of employees % |
-29%
|
-7%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.