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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 2023/12 2022/12 2021/12
Turnover 297,227 More Arrow 404,155 Less Arrow 320,661
Financial expenses 34 More Arrow 64 More Arrow 137
Earnings before taxes 39,155 More Arrow 61,328 Less Arrow 6,319
EBITDA 39,556 More Arrow 64,003 Less Arrow 19,984
Total assets 282,003 Less Arrow 237,457 More Arrow 254,751
Current assets 272,371 Less Arrow 229,918 More Arrow 242,931
Current liabilities 146,181 Less Arrow 123,352 More Arrow 178,863
Equity capital 95,579 Less Arrow 61,110 Less Arrow 11,351
- share capital 8,325 Less Arrow 8,283 More Arrow 9,013
Employees (average) 104 More Arrow 118 More Arrow 137

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.9% Less Arrow 25.7% Less Arrow 4.5%
Turnover per employee 2,858 More Arrow 3,425 Less Arrow 2,341
Profit as a percentage of turnover 13.2% More Arrow 15.2% Less Arrow 2.0%
Return on assets (ROA) 13.9% More Arrow 25.9% Less Arrow 2.5%
Current ratio 186.3% More Arrow 186.4% Less Arrow 135.8%
Return on equity (ROE) 41.0% More Arrow 100.4% Less Arrow 55.7%
Change turnover -109,010 More Arrow 109,469 Less Arrow -304,828
Change turnover % -27% More Arrow 37% Less Arrow -49%
Chg. No. of employees -14 Less Arrow -19 Less Arrow -22
Chg. No. of employees % -12% Less Arrow -14% Equal arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.