TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Villeroy & Boch Gustavsberg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
93,509
|
95,511
|
111,748 |
| Financial expenses |
1,394
|
848
|
1,083 |
| Earnings before taxes |
9,584
|
8,822
|
13,124 |
| EBITDA |
7,470
|
8,905
|
15,789 |
| Total assets |
97,515
|
101,045
|
108,286 |
| Current assets |
80,276
|
83,306
|
88,558 |
| Current liabilities |
24,883
|
28,832
|
29,264 |
| Equity capital |
53,204
|
52,469
|
57,930 |
| - share capital |
1,802
|
1,797
|
1,956 |
| Employees (average) |
297
|
317
|
315 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.6%
|
51.9%
|
53.5% |
| Turnover per employee |
315
|
301
|
355 |
| Profit as a percentage of turnover |
10.2%
|
9.2%
|
11.7% |
| Return on assets (ROA) |
11.3%
|
9.6%
|
13.1% |
| Current ratio |
322.6%
|
288.9%
|
302.6% |
| Return on equity (ROE) |
18.0%
|
16.8%
|
22.7% |
| Change turnover |
-2,281
|
-7,185
|
14,739 |
| Change turnover % |
-2%
|
-7%
|
15% |
| Chg. No. of employees |
-20
|
2
|
12 |
| Chg. No. of employees % |
-6%
|
1%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.