TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
POAN Water Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
3,148
|
3,228
|
3,634 |
| Financial expenses |
10
|
6
|
3 |
| Earnings before taxes |
105
|
-180
|
-37 |
| EBITDA |
113
|
-174
|
-34 |
| Total assets |
1,052
|
1,106
|
1,719 |
| Current assets |
1,052
|
1,106
|
1,719 |
| Current liabilities |
332
|
471
|
804 |
| Equity capital |
720
|
635
|
915 |
| - share capital |
50
|
815
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
68.4%
|
57.4%
|
53.2% |
| Turnover per employee |
1,049
|
1,076
|
1,211 |
| Profit as a percentage of turnover |
3.3%
|
-5.6%
|
-1.0% |
| Return on assets (ROA) |
10.9%
|
-15.7%
|
-2.0% |
| Current ratio |
316.9%
|
234.8%
|
213.8% |
| Return on equity (ROE) |
14.6%
|
-28.3%
|
-4.0% |
| Change turnover |
-80
|
-406
|
1,392 |
| 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.