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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Geberit Production AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 73,021 More Arrow 79,603 More Arrow 83,137
Financial expenses 794 More Arrow 800 Less Arrow 432
Earnings before taxes 3,264 Less Arrow 2,522 Less Arrow 1,502
EBITDA 6,897 Less Arrow 6,305 Less Arrow 4,891
Total assets 56,038 Less Arrow 48,300 Less Arrow 48,053
Current assets 24,959 Less Arrow 21,020 More Arrow 26,575
Current liabilities 28,206 Less Arrow 22,328 More Arrow 24,526
Equity capital 20,132 Less Arrow 18,165 Less Arrow 15,990
- share capital 1,741 More Arrow 1,802 Less Arrow 1,797
Employees (average) 260 More Arrow 277 More Arrow 291

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.9% More Arrow 37.6% Less Arrow 33.3%
Turnover per employee 281 More Arrow 287 Less Arrow 286
Profit as a percentage of turnover 4.5% Less Arrow 3.2% Less Arrow 1.8%
Return on assets (ROA) 7.2% Less Arrow 6.9% Less Arrow 4.0%
Current ratio 88.5% More Arrow 94.1% More Arrow 108.4%
Return on equity (ROE) 16.2% Less Arrow 13.9% Less Arrow 9.4%
Change turnover -3,876 More Arrow -3,775 More Arrow 8,201
Change turnover % -5% Equal arrow -5% More Arrow 11%
Chg. No. of employees -17 More Arrow -14 More Arrow -4
Chg. No. of employees % -6% More Arrow -5% More Arrow -1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.