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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Xylem Water Solutions Manufacturing AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,919,033 Less Arrow 2,852,018 Less Arrow 2,840,006
Financial expenses 21,313 Less Arrow 20,096 Less Arrow 18,245
Earnings before taxes 99,467 Less Arrow 99,399 Less Arrow 73,896
EBITDA 186,298 Less Arrow 182,219 Less Arrow 168,580
Total assets 2,494,678 Less Arrow 2,294,486 Less Arrow 2,246,345
Current assets 1,755,969 Less Arrow 1,569,903 Less Arrow 1,551,933
Current liabilities 859,148 Less Arrow 768,740 More Arrow 858,436
Equity capital 802,976 Less Arrow 724,544 Less Arrow 646,644
- share capital 50,000 Equal arrow 50,000 Equal arrow 50,000
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 3,089 More Arrow 3,180 Less Arrow 2,993
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 67,015 Less Arrow 12,012 More Arrow 619,437
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.