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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Veolia Water Technologies AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 404,155 Less Arrow 320,661 More Arrow 637,557
Financial expenses 64 More Arrow 137 More Arrow 2,576
Earnings before taxes 61,328 Less Arrow 6,319 Less Arrow -829
EBITDA 64,003 Less Arrow 19,984 Less Arrow 10,830
Total assets 237,457 More Arrow 254,751 Less Arrow 218,518
Current assets 229,918 More Arrow 242,931 Less Arrow 191,085
Current liabilities 123,352 More Arrow 178,863 Less Arrow 138,163
Equity capital 61,110 Less Arrow 11,351 Less Arrow 6,962
- share capital 8,283 More Arrow 9,013 More Arrow 9,187
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 3,425 Less Arrow 2,341 More Arrow 4,010
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 109,469 Less Arrow -304,828 More Arrow 141,132
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.