TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
POAN Water Systems AB
Closing information (x1000 NOK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
3,226
|
3,214
|
3,400 |
| Financial expenses |
10
|
6
|
3 |
| Earnings before taxes |
108
|
-179
|
-35 |
| EBITDA |
116
|
-173
|
-32 |
| Total assets |
1,078
|
1,101
|
1,608 |
| Current assets |
1,078
|
1,101
|
1,608 |
| Current liabilities |
340
|
469
|
752 |
| Equity capital |
738
|
632
|
856 |
| - share capital |
51
|
811
|
47 |
| 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 |
1,075
|
1,071
|
1,133 |
| Profit as a percentage of turnover |
3.3%
|
-5.6%
|
-1.0% |
| Return on assets (ROA) |
10.9%
|
-15.7%
|
-2.0% |
| Current ratio |
317.1%
|
234.8%
|
213.8% |
| Return on equity (ROE) |
14.6%
|
-28.3%
|
-4.1% |
| Change turnover |
-82
|
-404
|
1,302 |
| 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.