TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Poseidon Diving Systems AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,855
|
40,960
|
30,287 |
| Financial expenses |
849
|
1,459
|
941 |
| Earnings before taxes |
-10,939
|
895
|
-2,558 |
| EBITDA |
-10,128
|
2,307
|
-1,649 |
| Total assets |
48,618
|
49,598
|
49,016 |
| Current assets |
18,521
|
21,457
|
20,035 |
| Current liabilities |
23,387
|
16,646
|
16,042 |
| Equity capital |
19,796
|
28,698
|
28,665 |
| - share capital |
101
|
95
|
98 |
| 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 |
2,275
|
2,731
|
2,019 |
| Profit as a percentage of turnover |
-34.3%
|
2.2%
|
-8.4% |
| Return on assets (ROA) |
-20.8%
|
4.7%
|
-3.3% |
| Current ratio |
79.2%
|
128.9%
|
124.9% |
| Return on equity (ROE) |
-55.3%
|
3.1%
|
-8.9% |
| Change turnover |
-12,012
|
11,583
|
2,091 |
| 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.