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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 2023/12 2022/12 2021/12
Turnover 593,275 More Arrow 618,228 Less Arrow 606,356
Financial expenses 5,964 Less Arrow 3,214 Less Arrow 2,204
Earnings before taxes 18,796 Less Arrow 11,172 More Arrow 17,377
EBITDA 46,990 Less Arrow 36,373 More Arrow 47,365
Total assets 359,977 Less Arrow 357,338 Less Arrow 319,296
Current assets 156,660 More Arrow 197,619 Less Arrow 165,700
Current liabilities 166,409 More Arrow 182,380 Less Arrow 125,003
Equity capital 135,384 Less Arrow 118,907 More Arrow 138,298
- share capital 13,433 Less Arrow 13,365 More Arrow 14,543
Employees (average) 277 More Arrow 291 More Arrow 295

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.6% Less Arrow 33.3% More Arrow 43.3%
Turnover per employee 2,142 Less Arrow 2,124 Less Arrow 2,055
Profit as a percentage of turnover 3.2% Less Arrow 1.8% More Arrow 2.9%
Return on assets (ROA) 6.9% Less Arrow 4.0% More Arrow 6.1%
Current ratio 94.1% More Arrow 108.4% More Arrow 132.6%
Return on equity (ROE) 13.9% Less Arrow 9.4% More Arrow 12.6%
Change turnover -28,136 More Arrow 60,988 Less Arrow -13,818
Change turnover % -5% More Arrow 11% Less Arrow -2%
Chg. No. of employees -14 More Arrow -4 More Arrow -3
Chg. No. of employees % -5% More Arrow -1% Equal arrow -1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.