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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Xylem Water Solutions Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,040,994 More Arrow 1,047,579 Less Arrow 1,015,834
Financial expenses 3,482 More Arrow 4,123 Less Arrow 1,682
Earnings before taxes 23,594 Less Arrow 21,672 More Arrow 25,104
EBITDA 30,828 Less Arrow 29,809 More Arrow 29,927
Total assets 483,078 More Arrow 492,946 Less Arrow 468,597
Current assets 450,694 More Arrow 466,651 Less Arrow 369,250
Current liabilities 222,665 Less Arrow 204,095 More Arrow 222,263
Equity capital 125,618 More Arrow 178,119 More Arrow 189,730
- share capital 5,000 Less Arrow 50 Equal arrow 50
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 4,586 More Arrow 5,372 Less Arrow 5,346
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 -6,585 More Arrow 31,745 More Arrow 167,640
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.