TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Xylem Water Solutions Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 93,545 | 102,434 | 101,204 |
Financial expenses | 313 | 403 | 168 |
Earnings before taxes | 2,120 | 2,119 | 2,501 |
EBITDA | 2,770 | 2,915 | 2,982 |
Total assets | 43,410 | 48,201 | 46,685 |
Current assets | 40,500 | 45,630 | 36,787 |
Current liabilities | 20,009 | 19,957 | 22,143 |
Equity capital | 11,288 | 17,417 | 18,902 |
- share capital | 449 | 5 | 5 |
Employees (average) | 227 | 195 | 190 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 26.0% | 36.1% | 40.5% |
Turnover per employee | 412 | 525 | 533 |
Profit as a percentage of turnover | 2.3% | 2.1% | 2.5% |
Return on assets (ROA) | 5.6% | 5.2% | 5.7% |
Current ratio | 202.4% | 228.6% | 166.1% |
Return on equity (ROE) | 18.8% | 12.2% | 13.2% |
Change turnover | -592 | 3,104 | 16,701 |
Change turnover % | -1% | 3% | 20% |
Chg. No. of employees | 32 | 5 | 1 |
Chg. No. of employees % | 16% | 3% | 1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.