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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 2023/12 2022/12 2021/12
Turnover 21,121 More Arrow 28,936 Less Arrow 22,583
Financial expenses 563 More Arrow 1,030 Less Arrow 702
Earnings before taxes -7,253 More Arrow 632 Less Arrow -1,907
EBITDA -6,715 More Arrow 1,630 Less Arrow -1,230
Total assets 32,236 More Arrow 35,038 More Arrow 36,546
Current assets 12,280 More Arrow 15,158 Less Arrow 14,938
Current liabilities 15,506 Less Arrow 11,760 More Arrow 11,961
Equity capital 13,125 More Arrow 20,274 More Arrow 21,373
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.7% More Arrow 57.9% More Arrow 58.5%
Turnover per employee 1,509 More Arrow 1,929 Less Arrow 1,506
Profit as a percentage of turnover -34.3% More Arrow 2.2% Less Arrow -8.4%
Return on assets (ROA) -20.8% More Arrow 4.7% Less Arrow -3.3%
Current ratio 79.2% More Arrow 128.9% Less Arrow 124.9%
Return on equity (ROE) -55.3% More Arrow 3.1% Less Arrow -8.9%
Change turnover -7,964 More Arrow 8,183 Less Arrow 1,559
Change turnover % -27% More Arrow 39% Less Arrow 7%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -7% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.