TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Villeroy & Boch Gustavsberg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
86,103
|
93,509
|
95,511 |
| Financial expenses |
1,386
|
1,394
|
848 |
| Earnings before taxes |
5,335
|
9,584
|
8,822 |
| EBITDA |
5,915
|
7,470
|
8,905 |
| Total assets |
89,121
|
97,515
|
101,045 |
| Current assets |
72,484
|
80,276
|
83,306 |
| Current liabilities |
21,565
|
24,883
|
28,832 |
| Equity capital |
48,775
|
53,204
|
52,469 |
| - share capital |
1,741
|
1,802
|
1,797 |
| Employees (average) |
291
|
297
|
317 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.7%
|
54.6%
|
51.9% |
| Turnover per employee |
296
|
315
|
301 |
| Profit as a percentage of turnover |
6.2%
|
10.2%
|
9.2% |
| Return on assets (ROA) |
7.5%
|
11.3%
|
9.6% |
| Current ratio |
336.1%
|
322.6%
|
288.9% |
| Return on equity (ROE) |
10.9%
|
18.0%
|
16.8% |
| Change turnover |
-4,227
|
-2,281
|
-7,185 |
| Change turnover % |
-5%
|
-2%
|
-7% |
| Chg. No. of employees |
-6
|
-20
|
2 |
| Chg. No. of employees % |
-2%
|
-6%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.