TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geberit AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
87,009
|
92,556
|
99,324 |
| Financial expenses |
12
|
1
|
3 |
| Earnings before taxes |
2,447
|
2,543
|
2,662 |
| EBITDA |
2,336
|
2,553
|
2,810 |
| Total assets |
25,757
|
28,279
|
34,199 |
| Current assets |
25,443
|
27,925
|
33,780 |
| Current liabilities |
18,524
|
20,995
|
26,362 |
| Equity capital |
5,975
|
5,990
|
6,470 |
| - share capital |
63
|
63
|
68 |
| Employees (average) |
72
|
75
|
74 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.2%
|
21.2%
|
18.9% |
| Turnover per employee |
1,208
|
1,234
|
1,342 |
| Profit as a percentage of turnover |
2.8%
|
2.7%
|
2.7% |
| Return on assets (ROA) |
9.5%
|
9.0%
|
7.8% |
| Current ratio |
137.4%
|
133.0%
|
128.1% |
| Return on equity (ROE) |
41.0%
|
42.5%
|
41.1% |
| Change turnover |
-5,816
|
1,277
|
6,532 |
| Change turnover % |
-6%
|
1%
|
7% |
| Chg. No. of employees |
-3
|
1
|
-7 |
| Chg. No. of employees % |
-4%
|
1%
|
-9% |
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.