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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 Global Services AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 621,681 Less Arrow 611,719 Less Arrow 595,130
Financial expenses 4,599 More Arrow 5,620 Less Arrow 5,110
Earnings before taxes 22,649 Less Arrow 18,826 Less Arrow 16,694
EBITDA 35,018 Less Arrow 32,093 Less Arrow 27,711
Total assets 464,600 Less Arrow 429,770 Less Arrow 411,077
Current assets 399,961 Less Arrow 368,497 Less Arrow 355,008
Current liabilities 172,313 Less Arrow 153,337 More Arrow 160,786
Equity capital 103,600 More Arrow 115,887 Less Arrow 102,757
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 552 Less Arrow 541 More Arrow 558

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.3% More Arrow 27.0% Less Arrow 25.0%
Turnover per employee 1,126 More Arrow 1,131 Less Arrow 1,067
Profit as a percentage of turnover 3.6% Less Arrow 3.1% Less Arrow 2.8%
Return on assets (ROA) 5.9% Less Arrow 5.7% Less Arrow 5.3%
Current ratio 232.1% More Arrow 240.3% Less Arrow 220.8%
Return on equity (ROE) 21.9% Less Arrow 16.2% Equal arrow 16.2%
Change turnover 59,512 Less Arrow 27,854 Less Arrow -97,332
Change turnover % 11% Less Arrow 5% Less Arrow -14%
Chg. No. of employees 11 Less Arrow -17 More Arrow 17
Chg. No. of employees % 2% Less Arrow -3% More Arrow 3%

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.