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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Xylem Water Solutions Manufacturing AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,852,018 Less Arrow 2,840,006 Less Arrow 2,220,569
Financial expenses 20,096 Less Arrow 18,245 More Arrow 22,930
Earnings before taxes 99,399 Less Arrow 73,896 Less Arrow 52,393
EBITDA 182,219 Less Arrow 168,580 Less Arrow 152,277
Total assets 2,294,486 Less Arrow 2,246,345 Less Arrow 1,903,936
Current assets 1,569,903 Less Arrow 1,551,933 Less Arrow 1,227,943
Current liabilities 768,740 More Arrow 858,436 Less Arrow 636,528
Equity capital 724,544 Less Arrow 646,644 Less Arrow 589,286
- share capital 50,000 Equal arrow 50,000 Equal arrow 50,000
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 3,180 Less Arrow 2,993 Less Arrow 2,518
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 12,012 More Arrow 619,437 Less Arrow 92,206
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.