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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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POAN Water Systems AB

Closing information (x1000 NOK)

Closing information 2025/02 2024/02 2023/02
Turnover 4,002 Less Arrow 3,226 Less Arrow 3,214
Financial expenses 13 Less Arrow 10 Less Arrow 6
Earnings before taxes -23 More Arrow 108 Less Arrow -179
EBITDA -15 More Arrow 116 Less Arrow -173
Total assets 3,129 Less Arrow 1,078 More Arrow 1,101
Current assets 3,130 Less Arrow 1,078 More Arrow 1,101
Current liabilities 2,503 Less Arrow 340 More Arrow 469
Equity capital 627 More Arrow 738 Less Arrow 632
- share capital 52 Less Arrow 51 More Arrow 811
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/02 2024/02 2023/02
Solvency 20.0% More Arrow 68.5% Less Arrow 57.4%
Turnover per employee 1,000 More Arrow 1,075 Less Arrow 1,071
Profit as a percentage of turnover -0.6% More Arrow 3.3% Less Arrow -5.6%
Return on assets (ROA) -0.3% More Arrow 10.9% Less Arrow -15.7%
Current ratio 125.0% More Arrow 317.1% Less Arrow 234.8%
Return on equity (ROE) -3.7% More Arrow 14.6% Less Arrow -28.3%
Change turnover 703 Less Arrow -82 Less Arrow -404
Change turnover % 21% Less Arrow -2% Less Arrow -11%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/02 2024/02 2023/02
Total value of public sale 0 Equal arrow 0 Equal arrow 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.