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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 2022/12 2021/12 2020/12
Turnover 572,099 Less Arrow 430,067 More Arrow 901,161
Financial expenses 91 More Arrow 183 More Arrow 3,640
Earnings before taxes 86,812 Less Arrow 8,476 Less Arrow -1,172
EBITDA 90,599 Less Arrow 26,802 Less Arrow 15,308
Total assets 336,130 More Arrow 341,670 Less Arrow 308,866
Current assets 325,458 More Arrow 325,817 Less Arrow 270,091
Current liabilities 174,610 More Arrow 239,889 Less Arrow 195,288
Equity capital 86,504 Less Arrow 15,223 Less Arrow 9,841
- share capital 11,725 More Arrow 12,088 More Arrow 12,985
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 4,848 Less Arrow 3,139 More Arrow 5,668
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 154,958 Less Arrow -408,833 More Arrow 199,484
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.