TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Poseidon Diving Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,744 | 2,851 | 2,689 |
Financial expenses | 164 | 140 | 131 |
Earnings before taxes | -468 | -808 | -633 |
EBITDA | 154 | -210 | -45 |
Total assets | 7,631 | 8,346 | 9,187 |
Current assets | 2,076 | 2,042 | 2,538 |
Current liabilities | 1,943 | 1,556 | 1,420 |
Equity capital | 5,284 | 5,800 | 6,690 |
- share capital | 2,809 | 2,666 | 2,222 |
Employees (average) | 15 | 15 | 12 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 69.2% | 69.5% | 72.8% |
Turnover per employee | 250 | 190 | 224 |
Profit as a percentage of turnover | -12.5% | -28.3% | -23.5% |
Return on assets (ROA) | -4.0% | -8.0% | -5.5% |
Current ratio | 106.8% | 131.2% | 178.7% |
Return on equity (ROE) | -8.9% | -13.9% | -9.5% |
Change turnover | 1,123 | 212 | -318 |
Change turnover % | 43% | 8% | -11% |
Chg. No. of employees | 0 | 3 | 2 |
Chg. No. of employees % | 0% | 25% | 20% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.