TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Villeroy & Boch Gustavsberg AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,019,978
|
1,051,093
|
1,005,391 |
| Financial expenses |
16,418
|
15,665
|
8,928 |
| Earnings before taxes |
63,194
|
107,725
|
92,864 |
| EBITDA |
70,065
|
83,964
|
93,734 |
| Total assets |
1,055,732
|
1,096,122
|
1,063,644 |
| Current assets |
858,648
|
902,348
|
876,909 |
| Current liabilities |
255,460
|
279,701
|
303,495 |
| Equity capital |
577,786
|
598,047
|
552,305 |
| - share capital |
20,626
|
20,261
|
18,918 |
| 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 |
3,505
|
3,539
|
3,172 |
| 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 |
-50,067
|
-25,637
|
-75,635 |
| 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.