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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 Manufacturing AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,897,786 Less Arrow 1,614,645 Less Arrow 1,577,459
Financial expenses 12,192 More Arrow 16,673 More Arrow 18,080
Earnings before taxes 49,380 Less Arrow 38,097 More Arrow 57,260
EBITDA 112,651 Less Arrow 110,725 More Arrow 125,572
Total assets 1,501,082 Less Arrow 1,384,412 Less Arrow 1,262,376
Current assets 1,037,053 Less Arrow 892,876 Less Arrow 773,626
Current liabilities 573,635 Less Arrow 462,839 Less Arrow 349,554
Equity capital 432,109 Less Arrow 428,488 Less Arrow 403,399
- share capital 33,412 More Arrow 36,357 More Arrow 37,058
Employees (average) 949 Less Arrow 882 Less Arrow 849

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.8% More Arrow 31.0% More Arrow 32.0%
Turnover per employee 2,000 Less Arrow 1,831 More Arrow 1,858
Profit as a percentage of turnover 2.6% Less Arrow 2.4% More Arrow 3.6%
Return on assets (ROA) 4.1% Less Arrow 4.0% More Arrow 6.0%
Current ratio 180.8% More Arrow 192.9% More Arrow 221.3%
Return on equity (ROE) 11.4% Less Arrow 8.9% More Arrow 14.2%
Change turnover 413,928 Less Arrow 67,046 Less Arrow 29,091
Change turnover % 28% Less Arrow 4% Less Arrow 2%
Chg. No. of employees 67 Less Arrow 33 Less Arrow -7
Chg. No. of employees % 8% Less Arrow 4% 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.