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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Xylem Water Solutions Global Services AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 91,174 Less Arrow 83,601 Less Arrow 82,261
Financial expenses 757 Less Arrow 619 More Arrow 756
Earnings before taxes 4,053 Less Arrow 3,046 Less Arrow 2,532
EBITDA 5,240 Less Arrow 4,709 Less Arrow 4,316
Total assets 73,338 Less Arrow 62,477 Less Arrow 57,793
Current assets 62,339 Less Arrow 53,785 Less Arrow 49,554
Current liabilities 27,595 Less Arrow 23,172 Less Arrow 20,620
Equity capital 16,661 Less Arrow 13,932 More Arrow 15,584
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 597 Less Arrow 552 Less Arrow 541

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.7% Less Arrow 22.3% More Arrow 27.0%
Turnover per employee 153 Less Arrow 151 More Arrow 152
Profit as a percentage of turnover 4.4% Less Arrow 3.6% Less Arrow 3.1%
Return on assets (ROA) 6.6% Less Arrow 5.9% Less Arrow 5.7%
Current ratio 225.9% More Arrow 232.1% More Arrow 240.3%
Return on equity (ROE) 24.3% Less Arrow 21.9% Less Arrow 16.2%
Change turnover 7,330 More Arrow 8,003 Less Arrow 3,746
Change turnover % 9% More Arrow 11% Less Arrow 5%
Chg. No. of employees 45 Less Arrow 11 Less Arrow -17
Chg. No. of employees % 8% Less Arrow 2% Less Arrow -3%

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.