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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Geberit Production AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 544,738 More Arrow 593,275 More Arrow 618,228
Financial expenses 5,922 More Arrow 5,964 Less Arrow 3,214
Earnings before taxes 24,348 Less Arrow 18,796 Less Arrow 11,172
EBITDA 51,451 Less Arrow 46,990 Less Arrow 36,373
Total assets 418,042 Less Arrow 359,977 Less Arrow 357,338
Current assets 186,194 Less Arrow 156,660 More Arrow 197,619
Current liabilities 210,413 Less Arrow 166,409 More Arrow 182,380
Equity capital 150,181 Less Arrow 135,384 Less Arrow 118,907
- share capital 12,989 More Arrow 13,433 Less Arrow 13,365
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 2,095 More Arrow 2,142 Less Arrow 2,124
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 -28,914 More Arrow -28,136 More Arrow 60,988
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.