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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Xylem Water Solutions Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 695,627 More Arrow 761,728 Less Arrow 752,896
Financial expenses 2,327 More Arrow 2,998 Less Arrow 1,247
Earnings before taxes 15,766 Less Arrow 15,758 More Arrow 18,606
EBITDA 20,600 More Arrow 21,675 More Arrow 22,181
Total assets 322,809 More Arrow 358,437 Less Arrow 347,306
Current assets 301,169 More Arrow 339,317 Less Arrow 273,674
Current liabilities 148,792 Less Arrow 148,404 More Arrow 164,733
Equity capital 83,942 More Arrow 129,516 More Arrow 140,620
- share capital 3,341 Less Arrow 36 More Arrow 37
Employees (average) 227 Less Arrow 195 Less Arrow 190

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.0% More Arrow 36.1% More Arrow 40.5%
Turnover per employee 3,064 More Arrow 3,906 More Arrow 3,963
Profit as a percentage of turnover 2.3% Less Arrow 2.1% More Arrow 2.5%
Return on assets (ROA) 5.6% Less Arrow 5.2% More Arrow 5.7%
Current ratio 202.4% More Arrow 228.6% Less Arrow 166.1%
Return on equity (ROE) 18.8% Less Arrow 12.2% More Arrow 13.2%
Change turnover -4,400 More Arrow 23,083 More Arrow 124,248
Change turnover % -1% More Arrow 3% More Arrow 20%
Chg. No. of employees 32 Less Arrow 5 Less Arrow 1
Chg. No. of employees % 16% Less Arrow 3% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.