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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Veolia Water Technologies AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 54,349 Less Arrow 43,121 More Arrow 85,700
Financial expenses 9 More Arrow 18 More Arrow 346
Earnings before taxes 8,247 Less Arrow 850 Less Arrow -111
EBITDA 8,607 Less Arrow 2,687 Less Arrow 1,456
Total assets 31,932 More Arrow 34,258 Less Arrow 29,373
Current assets 30,918 More Arrow 32,668 Less Arrow 25,685
Current liabilities 16,588 More Arrow 24,053 Less Arrow 18,572
Equity capital 8,218 Less Arrow 1,526 Less Arrow 936
- share capital 1,114 More Arrow 1,212 More Arrow 1,235
Employees (average) 118 More Arrow 137 More Arrow 159

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.7% Less Arrow 4.5% Less Arrow 3.2%
Turnover per employee 461 Less Arrow 315 More Arrow 539
Profit as a percentage of turnover 15.2% Less Arrow 2.0% Less Arrow -0.1%
Return on assets (ROA) 25.9% Less Arrow 2.5% Less Arrow 0.8%
Current ratio 186.4% Less Arrow 135.8% More Arrow 138.3%
Return on equity (ROE) 100.4% Less Arrow 55.7% Less Arrow -11.9%
Change turnover 14,721 Less Arrow -40,992 More Arrow 18,971
Change turnover % 37% Less Arrow -49% More Arrow 28%
Chg. No. of employees -19 Less Arrow -22 More Arrow 15
Chg. No. of employees % -14% Equal arrow -14% More Arrow 10%

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.