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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Veolia Water Technologies AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 604,812 Less Arrow 440,994 More Arrow 860,214
Financial expenses 96 More Arrow 188 More Arrow 3,475
Earnings before taxes 91,776 Less Arrow 8,691 Less Arrow -1,119
EBITDA 95,779 Less Arrow 27,483 Less Arrow 14,612
Total assets 355,350 Less Arrow 350,351 Less Arrow 294,832
Current assets 344,068 Less Arrow 334,095 Less Arrow 257,818
Current liabilities 184,594 More Arrow 245,984 Less Arrow 186,414
Equity capital 91,450 Less Arrow 15,610 Less Arrow 9,394
- share capital 12,395 Equal arrow 12,395 Equal arrow 12,395
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 5,126 Less Arrow 3,219 More Arrow 5,410
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 163,818 Less Arrow -419,220 More Arrow 190,420
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.