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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Geberit Production AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 618,228 Less Arrow 606,356 More Arrow 632,139
Financial expenses 3,214 Less Arrow 2,204 More Arrow 2,312
Earnings before taxes 11,172 More Arrow 17,377 More Arrow 19,216
EBITDA 36,373 More Arrow 47,365 More Arrow 53,402
Total assets 357,338 Less Arrow 319,296 Less Arrow 307,342
Current assets 197,619 Less Arrow 165,700 More Arrow 168,932
Current liabilities 182,380 Less Arrow 125,003 Less Arrow 85,812
Equity capital 118,907 More Arrow 138,298 More Arrow 164,455
- share capital 13,365 More Arrow 14,543 More Arrow 14,823
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 2,124 Less Arrow 2,055 More Arrow 2,121
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 60,988 Less Arrow -13,818 More Arrow 67,334
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.