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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Geberit Production AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 83,137 Less Arrow 81,540 More Arrow 84,972
Financial expenses 432 Less Arrow 296 More Arrow 311
Earnings before taxes 1,502 More Arrow 2,337 More Arrow 2,583
EBITDA 4,891 More Arrow 6,369 More Arrow 7,178
Total assets 48,053 Less Arrow 42,937 Less Arrow 41,313
Current assets 26,575 Less Arrow 22,283 More Arrow 22,708
Current liabilities 24,526 Less Arrow 16,810 Less Arrow 11,535
Equity capital 15,990 More Arrow 18,598 More Arrow 22,106
- share capital 1,797 More Arrow 1,956 More Arrow 1,993
Employees (average) 291 More Arrow 295 More Arrow 298

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.3% More Arrow 43.3% More Arrow 53.5%
Turnover per employee 286 Less Arrow 276 More Arrow 285
Profit as a percentage of turnover 1.8% More Arrow 2.9% More Arrow 3.0%
Return on assets (ROA) 4.0% More Arrow 6.1% More Arrow 7.0%
Current ratio 108.4% More Arrow 132.6% More Arrow 196.9%
Return on equity (ROE) 9.4% More Arrow 12.6% Less Arrow 11.7%
Change turnover 8,201 Less Arrow -1,858 More Arrow 9,051
Change turnover % 11% Less Arrow -2% More Arrow 12%
Chg. No. of employees -4 More Arrow -3 Less Arrow -20
Chg. No. of employees % -1% Equal arrow -1% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.