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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Xylem Water Solutions Manufacturing AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,840,006 Less Arrow 2,220,569 Less Arrow 2,128,363
Financial expenses 18,245 More Arrow 22,930 More Arrow 24,394
Earnings before taxes 73,896 Less Arrow 52,393 More Arrow 77,257
EBITDA 168,580 Less Arrow 152,277 More Arrow 169,426
Total assets 2,246,345 Less Arrow 1,903,936 Less Arrow 1,703,242
Current assets 1,551,933 Less Arrow 1,227,943 Less Arrow 1,043,803
Current liabilities 858,436 Less Arrow 636,528 Less Arrow 471,631
Equity capital 646,644 Less Arrow 589,286 Less Arrow 544,280
- share capital 50,000 Equal arrow 50,000 Equal arrow 50,000
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 2,993 Less Arrow 2,518 Less Arrow 2,507
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 619,437 Less Arrow 92,206 Less Arrow 39,250
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.