TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Xylem Water Solutions Manufacturing AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 255,206 | 217,130 | 212,041 |
Financial expenses | 1,640 | 2,242 | 2,430 |
Earnings before taxes | 6,640 | 5,123 | 7,697 |
EBITDA | 15,149 | 14,890 | 16,879 |
Total assets | 201,859 | 186,169 | 169,688 |
Current assets | 139,458 | 120,070 | 103,990 |
Current liabilities | 77,140 | 62,241 | 46,987 |
Equity capital | 58,108 | 57,621 | 54,225 |
- share capital | 4,493 | 4,889 | 4,981 |
Employees (average) | 949 | 882 | 849 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 28.8% | 31.0% | 32.0% |
Turnover per employee | 269 | 246 | 250 |
Profit as a percentage of turnover | 2.6% | 2.4% | 3.6% |
Return on assets (ROA) | 4.1% | 4.0% | 6.0% |
Current ratio | 180.8% | 192.9% | 221.3% |
Return on equity (ROE) | 11.4% | 8.9% | 14.2% |
Change turnover | 55,663 | 9,016 | 3,910 |
Change turnover % | 28% | 4% | 2% |
Chg. No. of employees | 67 | 33 | -7 |
Chg. No. of employees % | 8% | 4% | -1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.