TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Poseidonkliniken AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,667
|
13,539
|
14,852 |
| Financial expenses |
7
|
1
|
2 |
| Earnings before taxes |
1,122
|
1,861
|
1,795 |
| EBITDA |
1,145
|
1,896
|
1,832 |
| Total assets |
4,047
|
4,176
|
3,970 |
| Current assets |
3,727
|
3,828
|
3,573 |
| Current liabilities |
2,234
|
1,913
|
1,651 |
| Equity capital |
1,813
|
2,263
|
2,319 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.8%
|
54.2%
|
58.4% |
| Turnover per employee |
2,533
|
2,708
|
4,951 |
| Profit as a percentage of turnover |
8.9%
|
13.7%
|
12.1% |
| Return on assets (ROA) |
27.9%
|
44.6%
|
45.3% |
| Current ratio |
166.8%
|
200.1%
|
216.4% |
| Return on equity (ROE) |
61.9%
|
82.2%
|
77.4% |
| Change turnover |
-942
|
-110
|
1,116 |
| Change turnover % |
-7%
|
-1%
|
8% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
67%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.