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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Geberit Production AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 875,128 Less Arrow 813,239 More Arrow 893,504
Financial expenses 4,550 Less Arrow 2,956 More Arrow 3,267
Earnings before taxes 15,815 More Arrow 23,306 More Arrow 27,161
EBITDA 51,487 More Arrow 63,526 More Arrow 75,482
Total assets 505,828 Less Arrow 428,237 More Arrow 434,416
Current assets 279,739 Less Arrow 222,236 More Arrow 238,779
Current liabilities 258,166 Less Arrow 167,653 Less Arrow 121,292
Equity capital 168,319 More Arrow 185,484 More Arrow 232,451
- share capital 18,918 More Arrow 19,504 More Arrow 20,952
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 3,007 Less Arrow 2,757 More Arrow 2,998
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 86,331 Less Arrow -18,532 More Arrow 95,174
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.