TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Poseidon Diving Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
20,346
|
27,839
|
21,205 |
Financial expenses |
775
|
1,217
|
1,038 |
Earnings before taxes |
-20,732
|
-3,483
|
-6,008 |
EBITDA |
-7,254
|
1,142
|
-1,563 |
Total assets |
42,401
|
56,748
|
62,066 |
Current assets |
13,037
|
15,440
|
15,183 |
Current liabilities |
10,730
|
14,450
|
11,571 |
Equity capital |
28,067
|
39,293
|
43,131 |
- share capital |
18,065
|
20,891
|
19,824 |
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 |
1,453
|
1,856
|
1,414 |
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%
|
106.9%
|
131.2% |
Return on equity (ROE) |
-73.9%
|
-8.9%
|
-13.9% |
Change turnover |
-7,636
|
8,352
|
1,576 |
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.