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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 2024/12 2023/12 2022/12
Turnover 865,009 More Arrow 894,789 Less Arrow 875,128
Financial expenses 9,404 Less Arrow 8,995 Less Arrow 4,550
Earnings before taxes 38,663 Less Arrow 28,349 Less Arrow 15,815
EBITDA 81,701 Less Arrow 70,871 Less Arrow 51,487
Total assets 663,824 Less Arrow 542,924 Less Arrow 505,828
Current assets 295,664 Less Arrow 236,277 More Arrow 279,739
Current liabilities 334,123 Less Arrow 250,981 More Arrow 258,166
Equity capital 238,478 Less Arrow 204,189 Less Arrow 168,319
- share capital 20,626 Less Arrow 20,261 Less Arrow 18,918
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 3,327 Less Arrow 3,230 Less Arrow 3,007
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 -45,913 More Arrow -42,436 More Arrow 86,331
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.