TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Poseidon Diving Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,594
|
31,445
|
43,302 |
| Financial expenses |
1,825
|
838
|
1,542 |
| Earnings before taxes |
2,926
|
-10,798
|
946 |
| EBITDA |
4,713
|
-9,998
|
2,439 |
| Total assets |
52,246
|
47,993
|
52,434 |
| Current assets |
21,472
|
18,283
|
22,684 |
| Current liabilities |
24,297
|
23,086
|
17,598 |
| Equity capital |
23,468
|
19,541
|
30,339 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.9%
|
40.7%
|
57.9% |
| Turnover per employee |
3,659
|
2,246
|
2,887 |
| Profit as a percentage of turnover |
8.0%
|
-34.3%
|
2.2% |
| Return on assets (ROA) |
9.1%
|
-20.8%
|
4.7% |
| Current ratio |
88.4%
|
79.2%
|
128.9% |
| Return on equity (ROE) |
12.5%
|
-55.3%
|
3.1% |
| Change turnover |
5,149
|
-11,857
|
12,245 |
| Change turnover % |
16%
|
-27%
|
39% |
| Chg. No. of employees |
-4
|
-1
|
0 |
| Chg. No. of employees % |
-29%
|
-7%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.