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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Veolia Water Technologies AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 448,283 More Arrow 572,099 Less Arrow 430,067
Financial expenses 52 More Arrow 91 More Arrow 183
Earnings before taxes 59,054 More Arrow 86,812 Less Arrow 8,476
EBITDA 59,659 More Arrow 90,599 Less Arrow 26,802
Total assets 425,322 Less Arrow 336,130 More Arrow 341,670
Current assets 410,796 Less Arrow 325,458 More Arrow 325,817
Current liabilities 220,472 Less Arrow 174,610 More Arrow 239,889
Equity capital 144,154 Less Arrow 86,504 Less Arrow 15,223
- share capital 12,557 Less Arrow 11,725 More Arrow 12,088
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 4,310 More Arrow 4,848 Less Arrow 3,139
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 -164,411 More Arrow 154,958 Less Arrow -408,833
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.