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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Poseidon Diving Systems AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,891 Less Arrow 3,037 Less Arrow 2,880
Financial expenses 139 Less Arrow 94 More Arrow 106
Earnings before taxes 85 Less Arrow -256 More Arrow -71
EBITDA 219 Less Arrow -165 More Arrow 42
Total assets 4,712 More Arrow 4,915 More Arrow 5,221
Current assets 2,038 Less Arrow 2,009 More Arrow 2,254
Current liabilities 1,581 More Arrow 1,609 Less Arrow 1,290
Equity capital 2,726 More Arrow 2,874 More Arrow 3,190
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 15 Equal arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.9% More Arrow 58.5% More Arrow 61.1%
Turnover per employee 259 Less Arrow 202 More Arrow 240
Profit as a percentage of turnover 2.2% Less Arrow -8.4% More Arrow -2.5%
Return on assets (ROA) 4.8% Less Arrow -3.3% More Arrow 0.7%
Current ratio 128.9% Less Arrow 124.9% More Arrow 174.7%
Return on equity (ROE) 3.1% Less Arrow -8.9% More Arrow -2.2%
Change turnover 1,100 Less Arrow 210 Less Arrow -307
Change turnover % 39% Less Arrow 7% Less Arrow -10%
Chg. No. of employees 0 More Arrow 3 Less Arrow 2
Chg. No. of employees % 0% More Arrow 25% Less Arrow 20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.