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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Xylem Water Solutions Manufacturing AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 254,127 More Arrow 257,031 Less Arrow 255,206
Financial expenses 1,855 Less Arrow 1,811 Less Arrow 1,640
Earnings before taxes 8,659 More Arrow 8,958 Less Arrow 6,640
EBITDA 16,219 More Arrow 16,422 Less Arrow 15,149
Total assets 217,183 Less Arrow 206,785 Less Arrow 201,859
Current assets 152,872 Less Arrow 141,484 Less Arrow 139,458
Current liabilities 74,796 Less Arrow 69,281 More Arrow 77,140
Equity capital 69,906 Less Arrow 65,298 Less Arrow 58,108
- share capital 4,353 More Arrow 4,506 Less Arrow 4,493
Employees (average) 945 Less Arrow 897 More Arrow 949

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.2% Less Arrow 31.6% Less Arrow 28.8%
Turnover per employee 269 More Arrow 287 Less Arrow 269
Profit as a percentage of turnover 3.4% More Arrow 3.5% Less Arrow 2.6%
Return on assets (ROA) 4.8% More Arrow 5.2% Less Arrow 4.1%
Current ratio 204.4% Less Arrow 204.2% Less Arrow 180.8%
Return on equity (ROE) 12.4% More Arrow 13.7% Less Arrow 11.4%
Change turnover 5,834 Less Arrow 1,083 More Arrow 55,663
Change turnover % 2% Less Arrow 0% More Arrow 28%
Chg. No. of employees 48 Less Arrow -52 More Arrow 67
Chg. No. of employees % 5% Less Arrow -5% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.