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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Poseidon Diving Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 30,687 More Arrow 39,408 Less Arrow 28,439
Financial expenses 1,169 More Arrow 1,723 Less Arrow 1,393
Earnings before taxes -31,268 More Arrow -4,930 Less Arrow -8,057
EBITDA -10,941 More Arrow 1,617 Less Arrow -2,097
Total assets 63,950 More Arrow 80,330 More Arrow 83,242
Current assets 19,663 More Arrow 21,856 Less Arrow 20,363
Current liabilities 16,183 More Arrow 20,454 Less Arrow 15,519
Equity capital 42,332 More Arrow 55,622 More Arrow 57,846
- share capital 27,245 More Arrow 29,572 Less Arrow 26,587
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.2% More Arrow 69.2% More Arrow 69.5%
Turnover per employee 2,192 More Arrow 2,627 Less Arrow 1,896
Profit as a percentage of turnover -101.9% More Arrow -12.5% Less Arrow -28.3%
Return on assets (ROA) -47.1% More Arrow -4.0% Less Arrow -8.0%
Current ratio 121.5% Less Arrow 106.9% More Arrow 131.2%
Return on equity (ROE) -73.9% More Arrow -8.9% Less Arrow -13.9%
Change turnover -11,517 More Arrow 11,823 Less Arrow 2,113
Change turnover % -27% More Arrow 43% Less Arrow 8%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -7% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.