TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
POAN Water Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
2,092
|
2,181
|
2,539 |
| Financial expenses |
7
|
4
|
2 |
| Earnings before taxes |
70
|
-122
|
-26 |
| EBITDA |
75
|
-118
|
-24 |
| Total assets |
699
|
747
|
1,201 |
| Current assets |
699
|
747
|
1,201 |
| Current liabilities |
221
|
318
|
562 |
| Equity capital |
479
|
429
|
639 |
| - share capital |
33
|
551
|
35 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
68.5%
|
57.4%
|
53.2% |
| Turnover per employee |
697
|
727
|
846 |
| Profit as a percentage of turnover |
3.3%
|
-5.6%
|
-1.0% |
| Return on assets (ROA) |
11.0%
|
-15.8%
|
-2.0% |
| Current ratio |
316.3%
|
234.9%
|
213.7% |
| Return on equity (ROE) |
14.6%
|
-28.4%
|
-4.1% |
| Change turnover |
-53
|
-274
|
973 |
| 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.