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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 2024/12 2023/12 2022/12
Turnover 838,758 More Arrow 883,278 More Arrow 925,168
Financial expenses 9,119 Less Arrow 8,879 Less Arrow 4,810
Earnings before taxes 37,490 Less Arrow 27,984 Less Arrow 16,719
EBITDA 79,222 Less Arrow 69,959 Less Arrow 54,431
Total assets 643,678 Less Arrow 535,940 Less Arrow 534,751
Current assets 286,691 Less Arrow 233,238 More Arrow 295,734
Current liabilities 323,983 Less Arrow 247,752 More Arrow 272,928
Equity capital 231,241 Less Arrow 201,562 Less Arrow 177,943
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
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 3,226 Less Arrow 3,189 Less Arrow 3,179
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 -44,520 More Arrow -41,890 More Arrow 91,267
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.