TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Xylem Water Solutions Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,139,967
|
1,049,387
|
1,040,994 |
| Financial expenses |
4,365
|
3,874
|
3,482 |
| Earnings before taxes |
39,205
|
30,819
|
23,594 |
| EBITDA |
42,842
|
35,432
|
30,828 |
| Total assets |
590,356
|
509,225
|
483,078 |
| Current assets |
554,622
|
470,710
|
450,694 |
| Current liabilities |
265,179
|
212,806
|
222,665 |
| Equity capital |
159,207
|
144,318
|
125,618 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
274
|
263
|
227 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
28.3%
|
26.0% |
| Turnover per employee |
4,160
|
3,990
|
4,586 |
| Profit as a percentage of turnover |
3.4%
|
2.9%
|
2.3% |
| Return on assets (ROA) |
7.4%
|
6.8%
|
5.6% |
| Current ratio |
209.2%
|
221.2%
|
202.4% |
| Return on equity (ROE) |
24.6%
|
21.4%
|
18.8% |
| Change turnover |
90,580
|
8,393
|
-6,585 |
| Change turnover % |
9%
|
1%
|
-1% |
| Chg. No. of employees |
11
|
36
|
32 |
| Chg. No. of employees % |
4%
|
16%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.