TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Poseidon Diving Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
30,292
|
41,661
|
29,162 |
Financial expenses |
1,154
|
1,821
|
1,428 |
Earnings before taxes |
-30,866
|
-5,212
|
-8,262 |
EBITDA |
-10,800
|
1,709
|
-2,150 |
Total assets |
63,127
|
84,923
|
85,357 |
Current assets |
19,410
|
23,106
|
20,880 |
Current liabilities |
15,975
|
21,624
|
15,913 |
Equity capital |
41,787
|
58,802
|
59,316 |
- share capital |
26,895
|
31,263
|
27,263 |
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 |
2,164
|
2,777
|
1,944 |
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 |
-11,369
|
12,499
|
2,167 |
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.