TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Xylem Water Solutions Manufacturing AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,897,786 | 1,614,645 | 1,577,459 |
Financial expenses | 12,192 | 16,673 | 18,080 |
Earnings before taxes | 49,380 | 38,097 | 57,260 |
EBITDA | 112,651 | 110,725 | 125,572 |
Total assets | 1,501,082 | 1,384,412 | 1,262,376 |
Current assets | 1,037,053 | 892,876 | 773,626 |
Current liabilities | 573,635 | 462,839 | 349,554 |
Equity capital | 432,109 | 428,488 | 403,399 |
- share capital | 33,412 | 36,357 | 37,058 |
Employees (average) | 949 | 882 | 849 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 28.8% | 31.0% | 32.0% |
Turnover per employee | 2,000 | 1,831 | 1,858 |
Profit as a percentage of turnover | 2.6% | 2.4% | 3.6% |
Return on assets (ROA) | 4.1% | 4.0% | 6.0% |
Current ratio | 180.8% | 192.9% | 221.3% |
Return on equity (ROE) | 11.4% | 8.9% | 14.2% |
Change turnover | 413,928 | 67,046 | 29,091 |
Change turnover % | 28% | 4% | 2% |
Chg. No. of employees | 67 | 33 | -7 |
Chg. No. of employees % | 8% | 4% | -1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.