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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Xylem Water Solutions Global Services AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 714,721 Less Arrow 679,510 Less Arrow 621,681
Financial expenses 6,241 Less Arrow 5,642 Less Arrow 4,599
Earnings before taxes 34,417 Less Arrow 30,205 Less Arrow 22,649
EBITDA 42,901 Less Arrow 39,052 Less Arrow 35,018
Total assets 581,898 Less Arrow 546,583 Less Arrow 464,600
Current assets 498,131 Less Arrow 464,607 Less Arrow 399,961
Current liabilities 212,112 Less Arrow 205,665 Less Arrow 172,313
Equity capital 136,858 Less Arrow 124,176 Less Arrow 103,600
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 591 More Arrow 597 Less Arrow 552

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.5% Less Arrow 22.7% Less Arrow 22.3%
Turnover per employee 1,209 Less Arrow 1,138 Less Arrow 1,126
Profit as a percentage of turnover 4.8% Less Arrow 4.4% Less Arrow 3.6%
Return on assets (ROA) 7.0% Less Arrow 6.6% Less Arrow 5.9%
Current ratio 234.8% Less Arrow 225.9% More Arrow 232.1%
Return on equity (ROE) 25.1% Less Arrow 24.3% Less Arrow 21.9%
Change turnover 57,686 Less Arrow 54,628 More Arrow 59,512
Change turnover % 9% Equal arrow 9% More Arrow 11%
Chg. No. of employees -6 More Arrow 45 Less Arrow 11
Chg. No. of employees % -1% More Arrow 8% Less Arrow 2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.