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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Xylem Water Solutions Manufacturing AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,686,398 Less Arrow 2,165,548 More Arrow 2,229,676
Financial expenses 17,258 More Arrow 22,362 More Arrow 25,555
Earnings before taxes 69,899 Less Arrow 51,095 More Arrow 80,935
EBITDA 159,462 Less Arrow 148,504 More Arrow 177,491
Total assets 2,124,846 Less Arrow 1,856,761 Less Arrow 1,784,319
Current assets 1,467,993 Less Arrow 1,197,517 Less Arrow 1,093,490
Current liabilities 812,005 Less Arrow 620,756 Less Arrow 494,081
Equity capital 611,669 Less Arrow 574,685 Less Arrow 570,189
- share capital 47,296 More Arrow 48,761 More Arrow 52,380
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 2,831 Less Arrow 2,455 More Arrow 2,626
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 585,933 Less Arrow 89,921 Less Arrow 41,118
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.