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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 2023/12 2022/12 2021/12
Turnover 79,603 More Arrow 83,137 Less Arrow 81,540
Financial expenses 800 Less Arrow 432 Less Arrow 296
Earnings before taxes 2,522 Less Arrow 1,502 More Arrow 2,337
EBITDA 6,305 Less Arrow 4,891 More Arrow 6,369
Total assets 48,300 Less Arrow 48,053 Less Arrow 42,937
Current assets 21,020 More Arrow 26,575 Less Arrow 22,283
Current liabilities 22,328 More Arrow 24,526 Less Arrow 16,810
Equity capital 18,165 Less Arrow 15,990 More Arrow 18,598
- share capital 1,802 Less Arrow 1,797 More Arrow 1,956
Employees (average) 277 More Arrow 291 More Arrow 295

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.6% Less Arrow 33.3% More Arrow 43.3%
Turnover per employee 287 Less Arrow 286 Less Arrow 276
Profit as a percentage of turnover 3.2% Less Arrow 1.8% More Arrow 2.9%
Return on assets (ROA) 6.9% Less Arrow 4.0% More Arrow 6.1%
Current ratio 94.1% More Arrow 108.4% More Arrow 132.6%
Return on equity (ROE) 13.9% Less Arrow 9.4% More Arrow 12.6%
Change turnover -3,775 More Arrow 8,201 Less Arrow -1,858
Change turnover % -5% More Arrow 11% Less Arrow -2%
Chg. No. of employees -14 More Arrow -4 More Arrow -3
Chg. No. of employees % -5% More Arrow -1% Equal arrow -1%

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.