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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Veolia Water Technologies AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 442,516 More Arrow 604,812 Less Arrow 440,994
Financial expenses 51 More Arrow 96 More Arrow 188
Earnings before taxes 58,294 More Arrow 91,776 Less Arrow 8,691
EBITDA 58,892 More Arrow 95,779 Less Arrow 27,483
Total assets 419,851 Less Arrow 355,350 Less Arrow 350,351
Current assets 405,511 Less Arrow 344,068 Less Arrow 334,095
Current liabilities 217,636 Less Arrow 184,594 More Arrow 245,984
Equity capital 142,300 Less Arrow 91,450 Less Arrow 15,610
- share capital 12,395 Equal arrow 12,395 Equal arrow 12,395
Employees (average) 104 More Arrow 118 More Arrow 137

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.9% Less Arrow 25.7% Less Arrow 4.5%
Turnover per employee 4,255 More Arrow 5,126 Less Arrow 3,219
Profit as a percentage of turnover 13.2% More Arrow 15.2% Less Arrow 2.0%
Return on assets (ROA) 13.9% More Arrow 25.9% Less Arrow 2.5%
Current ratio 186.3% More Arrow 186.4% Less Arrow 135.8%
Return on equity (ROE) 41.0% More Arrow 100.4% Less Arrow 55.7%
Change turnover -162,296 More Arrow 163,818 Less Arrow -419,220
Change turnover % -27% More Arrow 37% Less Arrow -49%
Chg. No. of employees -14 Less Arrow -19 Less Arrow -22
Chg. No. of employees % -12% Less Arrow -14% Equal arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.