TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Poseidon Diving Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,730
|
3,744
|
2,851 |
| Financial expenses |
104
|
164
|
140 |
| Earnings before taxes |
-2,782
|
-468
|
-808 |
| EBITDA |
-973
|
154
|
-210 |
| Total assets |
5,689
|
7,631
|
8,346 |
| Current assets |
1,749
|
2,076
|
2,042 |
| Current liabilities |
1,440
|
1,943
|
1,556 |
| Equity capital |
3,766
|
5,284
|
5,800 |
| - share capital |
2,424
|
2,809
|
2,666 |
| Employees (average) |
14
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
66.2%
|
69.2%
|
69.5% |
| Turnover per employee |
195
|
250
|
190 |
| Profit as a percentage of turnover |
-101.9%
|
-12.5%
|
-28.3% |
| Return on assets (ROA) |
-47.1%
|
-4.0%
|
-8.0% |
| Current ratio |
121.5%
|
106.8%
|
131.2% |
| Return on equity (ROE) |
-73.9%
|
-8.9%
|
-13.9% |
| Change turnover |
-1,025
|
1,123
|
212 |
| Change turnover % |
-27%
|
43%
|
8% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-7%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.