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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Veolia Water Technologies AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 297,667 Less Arrow 297,227 More Arrow 404,155
Financial expenses 316 Less Arrow 34 More Arrow 64
Earnings before taxes 23,905 More Arrow 39,155 More Arrow 61,328
EBITDA 25,207 More Arrow 39,556 More Arrow 64,003
Total assets 244,364 More Arrow 282,003 Less Arrow 237,457
Current assets 233,216 More Arrow 272,371 Less Arrow 229,918
Current liabilities 120,208 More Arrow 146,181 Less Arrow 123,352
Equity capital 93,186 More Arrow 95,579 Less Arrow 61,110
- share capital 8,050 More Arrow 8,325 Less Arrow 8,283
Employees (average) 111 Less Arrow 104 More Arrow 118

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.1% Less Arrow 33.9% Less Arrow 25.7%
Turnover per employee 2,682 More Arrow 2,858 More Arrow 3,425
Profit as a percentage of turnover 8.0% More Arrow 13.2% More Arrow 15.2%
Return on assets (ROA) 9.9% More Arrow 13.9% More Arrow 25.9%
Current ratio 194.0% Less Arrow 186.3% More Arrow 186.4%
Return on equity (ROE) 25.7% More Arrow 41.0% More Arrow 100.4%
Change turnover 10,271 Less Arrow -109,010 More Arrow 109,469
Change turnover % 4% Less Arrow -27% More Arrow 37%
Chg. No. of employees 7 Less Arrow -14 Less Arrow -19
Chg. No. of employees % 7% Less Arrow -12% Less Arrow -14%

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.