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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Poseidon Diving Systems AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 28,936 Less Arrow 22,583 Less Arrow 21,429
Financial expenses 1,030 Less Arrow 702 More Arrow 789
Earnings before taxes 632 Less Arrow -1,907 More Arrow -529
EBITDA 1,630 Less Arrow -1,230 More Arrow 314
Total assets 35,038 More Arrow 36,546 More Arrow 38,838
Current assets 15,158 Less Arrow 14,938 More Arrow 16,768
Current liabilities 11,760 More Arrow 11,961 Less Arrow 9,597
Equity capital 20,274 More Arrow 21,373 More Arrow 23,730
- share capital 67 More Arrow 73 More Arrow 74
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 1,929 Less Arrow 1,506 More Arrow 1,786
Profit as a percentage of turnover 2.2% Less Arrow -8.4% More Arrow -2.5%
Return on assets (ROA) 4.7% 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 8,183 Less Arrow 1,559 Less Arrow -2,281
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.