TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Villeroy & Boch Gustavsberg AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,051,093
|
1,005,391
|
1,114,522 |
Financial expenses |
15,665
|
8,928
|
10,805 |
Earnings before taxes |
107,725
|
92,864
|
130,896 |
EBITDA |
83,964
|
93,734
|
157,470 |
Total assets |
1,096,122
|
1,063,644
|
1,079,995 |
Current assets |
902,348
|
876,909
|
883,231 |
Current liabilities |
279,701
|
303,495
|
291,865 |
Equity capital |
598,047
|
552,305
|
577,764 |
- share capital |
20,261
|
18,918
|
19,504 |
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 |
3,539
|
3,172
|
3,538 |
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 |
-25,637
|
-75,635
|
146,998 |
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
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0
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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.