TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Veolia Water Technologies AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
458,331
|
442,516
|
604,812 |
| Financial expenses |
486
|
51
|
96 |
| Earnings before taxes |
36,807
|
58,294
|
91,776 |
| EBITDA |
38,812
|
58,892
|
95,779 |
| Total assets |
376,258
|
419,851
|
355,350 |
| Current assets |
359,093
|
405,511
|
344,068 |
| Current liabilities |
185,089
|
217,636
|
184,594 |
| Equity capital |
143,482
|
142,300
|
91,450 |
| - share capital |
12,395
|
12,395
|
12,395 |
| Employees (average) |
111
|
104
|
118 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.1%
|
33.9%
|
25.7% |
| Turnover per employee |
4,129
|
4,255
|
5,126 |
| Profit as a percentage of turnover |
8.0%
|
13.2%
|
15.2% |
| Return on assets (ROA) |
9.9%
|
13.9%
|
25.9% |
| Current ratio |
194.0%
|
186.3%
|
186.4% |
| Return on equity (ROE) |
25.7%
|
41.0%
|
100.4% |
| Change turnover |
15,815
|
-162,296
|
163,818 |
| Change turnover % |
4%
|
-27%
|
37% |
| Chg. No. of employees |
7
|
-14
|
-19 |
| Chg. No. of employees % |
7%
|
-12%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.