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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Geberit AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,029,987 Less Arrow 1,015,781 Less Arrow 948,976
Financial expenses 8 More Arrow 32 More Arrow 90
Earnings before taxes 28,301 Less Arrow 27,223 Less Arrow 23,140
EBITDA 28,411 More Arrow 28,737 Less Arrow 24,944
Total assets 314,697 More Arrow 349,747 Less Arrow 315,534
Current assets 310,755 More Arrow 345,467 Less Arrow 310,107
Current liabilities 233,637 More Arrow 269,600 Less Arrow 240,110
Equity capital 66,658 Less Arrow 66,171 Less Arrow 63,171
- share capital 700 Equal arrow 700 Equal arrow 700
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 13,733 Less Arrow 13,727 Less Arrow 11,716
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 14,206 More Arrow 66,805 Less Arrow 7,965
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.