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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 2023/12 2022/12 2021/12
Turnover 965,456 More Arrow 1,029,987 Less Arrow 1,015,781
Financial expenses 137 Less Arrow 8 More Arrow 32
Earnings before taxes 27,151 More Arrow 28,301 Less Arrow 27,223
EBITDA 25,915 More Arrow 28,411 More Arrow 28,737
Total assets 285,799 More Arrow 314,697 More Arrow 349,747
Current assets 282,311 More Arrow 310,755 More Arrow 345,467
Current liabilities 205,545 More Arrow 233,637 More Arrow 269,600
Equity capital 66,302 More Arrow 66,658 Less Arrow 66,171
- share capital 700 Equal arrow 700 Equal arrow 700
Employees (average) 72 More Arrow 75 Less Arrow 74

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% Less Arrow 21.2% Less Arrow 18.9%
Turnover per employee 13,409 More Arrow 13,733 Less Arrow 13,727
Profit as a percentage of turnover 2.8% Less Arrow 2.7% Equal arrow 2.7%
Return on assets (ROA) 9.5% Less Arrow 9.0% Less Arrow 7.8%
Current ratio 137.3% Less Arrow 133.0% Less Arrow 128.1%
Return on equity (ROE) 41.0% More Arrow 42.5% Less Arrow 41.1%
Change turnover -64,531 More Arrow 14,206 More Arrow 66,805
Change turnover % -6% More Arrow 1% More Arrow 7%
Chg. No. of employees -3 More Arrow 1 Less Arrow -7
Chg. No. of employees % -4% More Arrow 1% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.