TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
POAN Water Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
281
|
293
|
341 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
9
|
-16
|
-3 |
| EBITDA |
10
|
-16
|
-3 |
| Total assets |
94
|
100
|
161 |
| Current assets |
94
|
100
|
161 |
| Current liabilities |
30
|
43
|
75 |
| Equity capital |
64
|
58
|
86 |
| - share capital |
4
|
74
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
68.1%
|
58.0%
|
53.4% |
| Turnover per employee |
94
|
98
|
114 |
| Profit as a percentage of turnover |
3.2%
|
-5.5%
|
-0.9% |
| Return on assets (ROA) |
10.6%
|
-15.0%
|
-1.9% |
| Current ratio |
313.3%
|
232.6%
|
214.7% |
| Return on equity (ROE) |
14.1%
|
-27.6%
|
-3.5% |
| Change turnover |
-7
|
-37
|
131 |
| Change turnover % |
-2%
|
-11%
|
62% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.