TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Villeroy & Boch Gustavsberg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 93,509 | 95,511 | 111,748 | 
| Financial expenses | 1,394 | 848 | 1,083 | 
| Earnings before taxes | 9,584 | 8,822 | 13,124 | 
| EBITDA | 7,470 | 8,905 | 15,789 | 
| Total assets | 97,515 | 101,045 | 108,286 | 
| Current assets | 80,276 | 83,306 | 88,558 | 
| Current liabilities | 24,883 | 28,832 | 29,264 | 
| Equity capital | 53,204 | 52,469 | 57,930 | 
| - share capital | 1,802 | 1,797 | 1,956 | 
| Employees (average) | 297 | 317 | 315 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 54.6% | 51.9% | 53.5% | 
| Turnover per employee | 315 | 301 | 355 | 
| Profit as a percentage of turnover | 10.2% | 9.2% | 11.7% | 
| Return on assets (ROA) | 11.3% | 9.6% | 13.1% | 
| Current ratio | 322.6% | 288.9% | 302.6% | 
| Return on equity (ROE) | 18.0% | 16.8% | 22.7% | 
| Change turnover | -2,281 | -7,185 | 14,739 | 
| Change turnover % | -2% | -7% | 15% | 
| Chg. No. of employees | -20 | 2 | 12 | 
| Chg. No. of employees % | -6% | 1% | 4% | 
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Total value of public sale | 0   | 0   | 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.
 
         
                    