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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Poseidon Diving Systems AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 23,766 Less Arrow 21,121 More Arrow 28,936
Financial expenses 1,185 Less Arrow 563 More Arrow 1,030
Earnings before taxes 1,900 Less Arrow -7,253 More Arrow 632
EBITDA 3,061 Less Arrow -6,715 More Arrow 1,630
Total assets 33,932 Less Arrow 32,236 More Arrow 35,038
Current assets 13,945 Less Arrow 12,280 More Arrow 15,158
Current liabilities 15,780 Less Arrow 15,506 Less Arrow 11,760
Equity capital 15,241 Less Arrow 13,125 More Arrow 20,274
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 10 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.9% Less Arrow 40.7% More Arrow 57.9%
Turnover per employee 2,377 Less Arrow 1,509 More Arrow 1,929
Profit as a percentage of turnover 8.0% Less Arrow -34.3% More Arrow 2.2%
Return on assets (ROA) 9.1% Less Arrow -20.8% More Arrow 4.7%
Current ratio 88.4% Less Arrow 79.2% More Arrow 128.9%
Return on equity (ROE) 12.5% Less Arrow -55.3% More Arrow 3.1%
Change turnover 3,344 Less Arrow -7,964 More Arrow 8,183
Change turnover % 16% Less Arrow -27% More Arrow 39%
Chg. No. of employees -4 More Arrow -1 More Arrow 0
Chg. No. of employees % -29% More Arrow -7% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.