TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Villeroy & Boch Gustavsberg AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 95,511 | 111,748 | 98,840 |
Financial expenses | 848 | 1,083 | 836 |
Earnings before taxes | 8,822 | 13,124 | 10,873 |
EBITDA | 8,905 | 15,789 | 12,717 |
Total assets | 101,045 | 108,286 | 95,866 |
Current assets | 83,306 | 88,558 | 74,766 |
Current liabilities | 28,832 | 29,264 | 27,733 |
Equity capital | 52,469 | 57,930 | 47,408 |
- share capital | 1,797 | 1,956 | 1,993 |
Employees (average) | 317 | 315 | 303 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 51.9% | 53.5% | 49.5% |
Turnover per employee | 301 | 355 | 326 |
Profit as a percentage of turnover | 9.2% | 11.7% | 11.0% |
Return on assets (ROA) | 9.6% | 13.1% | 12.2% |
Current ratio | 288.9% | 302.6% | 269.6% |
Return on equity (ROE) | 16.8% | 22.7% | 22.9% |
Change turnover | -7,185 | 14,739 | 4,604 |
Change turnover % | -7% | 15% | 5% |
Chg. No. of employees | 2 | 12 | -13 |
Chg. No. of employees % | 1% | 4% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.