TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Xylem Water Solutions Manufacturing AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
257,031
|
255,206
|
217,130 |
Financial expenses |
1,811
|
1,640
|
2,242 |
Earnings before taxes |
8,958
|
6,640
|
5,123 |
EBITDA |
16,422
|
15,149
|
14,890 |
Total assets |
206,785
|
201,859
|
186,169 |
Current assets |
141,484
|
139,458
|
120,070 |
Current liabilities |
69,281
|
77,140
|
62,241 |
Equity capital |
65,298
|
58,108
|
57,621 |
- share capital |
4,506
|
4,493
|
4,889 |
Employees (average) |
897
|
949
|
882 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.6%
|
28.8%
|
31.0% |
Turnover per employee |
287
|
269
|
246 |
Profit as a percentage of turnover |
3.5%
|
2.6%
|
2.4% |
Return on assets (ROA) |
5.2%
|
4.1%
|
4.0% |
Current ratio |
204.2%
|
180.8%
|
192.9% |
Return on equity (ROE) |
13.7%
|
11.4%
|
8.9% |
Change turnover |
1,083
|
55,663
|
9,016 |
Change turnover % |
0%
|
28%
|
4% |
Chg. No. of employees |
-52
|
67
|
33 |
Chg. No. of employees % |
-5%
|
8%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.