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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Geberit AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 688,272 More Arrow 738,606 Less Arrow 703,344
Financial expenses 5 More Arrow 23 More Arrow 67
Earnings before taxes 18,912 More Arrow 19,795 Less Arrow 17,150
EBITDA 18,985 More Arrow 20,896 Less Arrow 18,488
Total assets 210,291 More Arrow 254,312 Less Arrow 233,861
Current assets 207,657 More Arrow 251,200 Less Arrow 229,839
Current liabilities 156,124 More Arrow 196,035 Less Arrow 177,960
Equity capital 44,543 More Arrow 48,115 Less Arrow 46,820
- share capital 468 More Arrow 509 More Arrow 519
Employees (average) 75 Less Arrow 74 More Arrow 81

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.2% Less Arrow 18.9% More Arrow 20.0%
Turnover per employee 9,177 More Arrow 9,981 Less Arrow 8,683
Profit as a percentage of turnover 2.7% Equal arrow 2.7% Less Arrow 2.4%
Return on assets (ROA) 9.0% Less Arrow 7.8% Less Arrow 7.4%
Current ratio 133.0% Less Arrow 128.1% More Arrow 129.2%
Return on equity (ROE) 42.5% Less Arrow 41.1% Less Arrow 36.6%
Change turnover 9,493 More Arrow 48,576 Less Arrow 5,903
Change turnover % 1% More Arrow 7% Less Arrow 1%
Chg. No. of employees 1 Less Arrow -7 More Arrow -2
Chg. No. of employees % 1% Less Arrow -9% More Arrow -2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.