TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Poseidon Diving Systems AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,445
|
43,302
|
31,057 |
Financial expenses |
838
|
1,542
|
965 |
Earnings before taxes |
-10,798
|
946
|
-2,623 |
EBITDA |
-9,998
|
2,439
|
-1,691 |
Total assets |
47,993
|
52,434
|
50,261 |
Current assets |
18,283
|
22,684
|
20,544 |
Current liabilities |
23,086
|
17,598
|
16,450 |
Equity capital |
19,541
|
30,339
|
29,393 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,246
|
2,887
|
2,070 |
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 |
-11,857
|
12,245
|
2,144 |
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.