TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Xylem Water Solutions Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
94,573
|
93,545
|
102,434 |
| Financial expenses |
349
|
313
|
403 |
| Earnings before taxes |
2,777
|
2,120
|
2,119 |
| EBITDA |
3,193
|
2,770
|
2,915 |
| Total assets |
45,893
|
43,410
|
48,201 |
| Current assets |
42,422
|
40,500
|
45,630 |
| Current liabilities |
19,179
|
20,009
|
19,957 |
| Equity capital |
13,006
|
11,288
|
17,417 |
| - share capital |
451
|
449
|
5 |
| Employees (average) |
263
|
227
|
195 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.3%
|
26.0%
|
36.1% |
| Turnover per employee |
360
|
412
|
525 |
| Profit as a percentage of turnover |
2.9%
|
2.3%
|
2.1% |
| Return on assets (ROA) |
6.8%
|
5.6%
|
5.2% |
| Current ratio |
221.2%
|
202.4%
|
228.6% |
| Return on equity (ROE) |
21.4%
|
18.8%
|
12.2% |
| Change turnover |
756
|
-592
|
3,104 |
| Change turnover % |
1%
|
-1%
|
3% |
| Chg. No. of employees |
36
|
32
|
5 |
| Chg. No. of employees % |
16%
|
16%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.