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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Xylem Water Solutions Manufacturing AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,889,185 Less Arrow 2,686,398 Less Arrow 2,165,548
Financial expenses 20,358 Less Arrow 17,258 More Arrow 22,362
Earnings before taxes 100,694 Less Arrow 69,899 Less Arrow 51,095
EBITDA 184,594 Less Arrow 159,462 Less Arrow 148,504
Total assets 2,324,387 Less Arrow 2,124,846 Less Arrow 1,856,761
Current assets 1,590,362 Less Arrow 1,467,993 Less Arrow 1,197,517
Current liabilities 778,758 More Arrow 812,005 Less Arrow 620,756
Equity capital 733,986 Less Arrow 611,669 Less Arrow 574,685
- share capital 50,652 Less Arrow 47,296 More Arrow 48,761
Employees (average) 897 More Arrow 949 Less Arrow 882

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.6% Less Arrow 28.8% More Arrow 31.0%
Turnover per employee 3,221 Less Arrow 2,831 Less Arrow 2,455
Profit as a percentage of turnover 3.5% Less Arrow 2.6% Less Arrow 2.4%
Return on assets (ROA) 5.2% Less Arrow 4.1% Less Arrow 4.0%
Current ratio 204.2% Less Arrow 180.8% More Arrow 192.9%
Return on equity (ROE) 13.7% Less Arrow 11.4% Less Arrow 8.9%
Change turnover 12,169 More Arrow 585,933 Less Arrow 89,921
Change turnover % 0% More Arrow 28% Less Arrow 4%
Chg. No. of employees -52 More Arrow 67 Less Arrow 33
Chg. No. of employees % -5% More Arrow 8% Less Arrow 4%

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.