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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Xylem Water Solutions Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 984,689 More Arrow 1,021,622 More Arrow 1,064,189
Financial expenses 3,294 More Arrow 4,021 Less Arrow 1,762
Earnings before taxes 22,318 Less Arrow 21,135 More Arrow 26,299
EBITDA 29,161 Less Arrow 29,070 More Arrow 31,352
Total assets 456,950 More Arrow 480,732 More Arrow 490,903
Current assets 426,317 More Arrow 455,088 Less Arrow 386,827
Current liabilities 210,622 Less Arrow 199,038 More Arrow 232,843
Equity capital 118,824 More Arrow 173,706 More Arrow 198,761
- share capital 4,730 Less Arrow 49 More Arrow 52
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 4,338 More Arrow 5,239 More Arrow 5,601
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 -6,229 More Arrow 30,958 More Arrow 175,620
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.