TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Poseidon Diving Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,834
|
3,891
|
3,037 |
| Financial expenses |
76
|
139
|
94 |
| Earnings before taxes |
-973
|
85
|
-256 |
| EBITDA |
-901
|
219
|
-165 |
| Total assets |
4,325
|
4,712
|
4,915 |
| Current assets |
1,648
|
2,038
|
2,009 |
| Current liabilities |
2,081
|
1,581
|
1,609 |
| Equity capital |
1,761
|
2,726
|
2,874 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.7%
|
57.9%
|
58.5% |
| Turnover per employee |
202
|
259
|
202 |
| Profit as a percentage of turnover |
-34.3%
|
2.2%
|
-8.4% |
| Return on assets (ROA) |
-20.7%
|
4.8%
|
-3.3% |
| Current ratio |
79.2%
|
128.9%
|
124.9% |
| Return on equity (ROE) |
-55.3%
|
3.1%
|
-8.9% |
| Change turnover |
-1,069
|
1,100
|
210 |
| Change turnover % |
-27%
|
39%
|
7% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-7%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.