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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Geberit Production AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 894,789 Less Arrow 875,128 Less Arrow 813,239
Financial expenses 8,995 Less Arrow 4,550 Less Arrow 2,956
Earnings before taxes 28,349 Less Arrow 15,815 More Arrow 23,306
EBITDA 70,871 Less Arrow 51,487 More Arrow 63,526
Total assets 542,924 Less Arrow 505,828 Less Arrow 428,237
Current assets 236,277 More Arrow 279,739 Less Arrow 222,236
Current liabilities 250,981 More Arrow 258,166 Less Arrow 167,653
Equity capital 204,189 Less Arrow 168,319 More Arrow 185,484
- share capital 20,261 Less Arrow 18,918 More Arrow 19,504
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 3,230 Less Arrow 3,007 Less Arrow 2,757
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 -42,436 More Arrow 86,331 Less Arrow -18,532
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.