TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
POAN Water Systems AB
Closing information (x1000 EUR)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
341
|
281
|
293 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-2
|
9
|
-16 |
| EBITDA |
-1
|
10
|
-16 |
| Total assets |
267
|
94
|
100 |
| Current assets |
267
|
94
|
100 |
| Current liabilities |
213
|
30
|
43 |
| Equity capital |
53
|
64
|
58 |
| - share capital |
4
|
4
|
74 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
19.9%
|
68.1%
|
58.0% |
| Turnover per employee |
85
|
94
|
98 |
| Profit as a percentage of turnover |
-0.6%
|
3.2%
|
-5.5% |
| Return on assets (ROA) |
-0.4%
|
10.6%
|
-15.0% |
| Current ratio |
125.4%
|
313.3%
|
232.6% |
| Return on equity (ROE) |
-3.8%
|
14.1%
|
-27.6% |
| Change turnover |
60
|
-7
|
-37 |
| Change turnover % |
21%
|
-2%
|
-11% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.