Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Geberit Production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 883,278 More Arrow 925,168 Less Arrow 833,901
Financial expenses 8,879 Less Arrow 4,810 Less Arrow 3,031
Earnings before taxes 27,984 Less Arrow 16,719 More Arrow 23,898
EBITDA 69,959 Less Arrow 54,431 More Arrow 65,140
Total assets 535,940 Less Arrow 534,751 Less Arrow 439,117
Current assets 233,238 More Arrow 295,734 Less Arrow 227,882
Current liabilities 247,752 More Arrow 272,928 Less Arrow 171,913
Equity capital 201,562 Less Arrow 177,943 More Arrow 190,197
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
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 3,189 Less Arrow 3,179 Less Arrow 2,827
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 -41,890 More Arrow 91,267 Less Arrow -19,003
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.