TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Poseidon Diving Systems AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,739
|
31,855
|
40,960 |
| Financial expenses |
1,882
|
849
|
1,459 |
| Earnings before taxes |
3,018
|
-10,939
|
895 |
| EBITDA |
4,861
|
-10,128
|
2,307 |
| Total assets |
53,881
|
48,618
|
49,598 |
| Current assets |
22,144
|
18,521
|
21,457 |
| Current liabilities |
25,057
|
23,387
|
16,646 |
| Equity capital |
24,202
|
19,796
|
28,698 |
| - share capital |
103
|
101
|
95 |
| 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 |
3,774
|
2,275
|
2,731 |
| Profit as a percentage of turnover |
8.0%
|
-34.3%
|
2.2% |
| Return on assets (ROA) |
9.1%
|
-20.8%
|
4.7% |
| Current ratio |
88.4%
|
79.2%
|
128.9% |
| Return on equity (ROE) |
12.5%
|
-55.3%
|
3.1% |
| Change turnover |
5,310
|
-12,012
|
11,583 |
| 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.