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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Veolia Water Technologies AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 39,881 More Arrow 54,349 Less Arrow 43,121
Financial expenses 5 More Arrow 9 More Arrow 18
Earnings before taxes 5,254 More Arrow 8,247 Less Arrow 850
EBITDA 5,307 More Arrow 8,607 Less Arrow 2,687
Total assets 37,838 Less Arrow 31,932 More Arrow 34,258
Current assets 36,546 Less Arrow 30,918 More Arrow 32,668
Current liabilities 19,614 Less Arrow 16,588 More Arrow 24,053
Equity capital 12,824 Less Arrow 8,218 Less Arrow 1,526
- share capital 1,117 Less Arrow 1,114 More Arrow 1,212
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 383 More Arrow 461 Less Arrow 315
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 -14,627 More Arrow 14,721 Less Arrow -40,992
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.