TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Poseidon Diving Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,186
|
2,730
|
3,744 |
| Financial expenses |
181
|
104
|
164 |
| Earnings before taxes |
-9
|
-2,782
|
-468 |
| EBITDA |
360
|
-973
|
154 |
| Total assets |
5,677
|
5,689
|
7,631 |
| Current assets |
1,902
|
1,749
|
2,076 |
| Current liabilities |
1,482
|
1,440
|
1,943 |
| Equity capital |
3,757
|
3,766
|
5,284 |
| - share capital |
2,516
|
2,424
|
2,809 |
| Employees (average) |
10
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
66.2%
|
66.2%
|
69.2% |
| Turnover per employee |
319
|
195
|
250 |
| Profit as a percentage of turnover |
-0.3%
|
-101.9%
|
-12.5% |
| Return on assets (ROA) |
3.0%
|
-47.1%
|
-4.0% |
| Current ratio |
128.3%
|
121.5%
|
106.8% |
| Return on equity (ROE) |
-0.2%
|
-73.9%
|
-8.9% |
| Change turnover |
549
|
-1,025
|
1,123 |
| Change turnover % |
21%
|
-27%
|
43% |
| Chg. No. of employees |
-4
|
-1
|
0 |
| Chg. No. of employees % |
-29%
|
-7%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.