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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Geberit Production AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 925,168 Less Arrow 833,901 More Arrow 852,904
Financial expenses 4,810 Less Arrow 3,031 More Arrow 3,119
Earnings before taxes 16,719 More Arrow 23,898 More Arrow 25,927
EBITDA 54,431 More Arrow 65,140 More Arrow 72,052
Total assets 534,751 Less Arrow 439,117 Less Arrow 414,677
Current assets 295,734 Less Arrow 227,882 More Arrow 227,929
Current liabilities 272,928 Less Arrow 171,913 Less Arrow 115,781
Equity capital 177,943 More Arrow 190,197 More Arrow 221,889
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
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 3,179 Less Arrow 2,827 More Arrow 2,862
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 91,267 Less Arrow -19,003 More Arrow 90,849
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.