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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Xylem Water Solutions Manufacturing AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,895,790 More Arrow 1,915,628 Less Arrow 1,897,786
Financial expenses 13,842 Less Arrow 13,498 Less Arrow 12,192
Earnings before taxes 64,600 More Arrow 66,764 Less Arrow 49,380
EBITDA 120,993 More Arrow 122,392 Less Arrow 112,651
Total assets 1,620,189 Less Arrow 1,541,148 Less Arrow 1,501,082
Current assets 1,140,428 Less Arrow 1,054,464 Less Arrow 1,037,053
Current liabilities 557,981 Less Arrow 516,343 More Arrow 573,635
Equity capital 521,499 Less Arrow 486,658 Less Arrow 432,109
- share capital 32,473 More Arrow 33,584 Less Arrow 33,412
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 2,006 More Arrow 2,136 Less Arrow 2,000
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 43,523 Less Arrow 8,068 More Arrow 413,928
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.