TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Villeroy & Boch Gustavsberg AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 710,251 | 830,994 | 735,310 |
Financial expenses | 6,307 | 8,057 | 6,219 |
Earnings before taxes | 65,603 | 97,597 | 80,888 |
EBITDA | 66,218 | 117,411 | 94,606 |
Total assets | 751,404 | 805,251 | 713,184 |
Current assets | 619,486 | 658,543 | 556,214 |
Current liabilities | 214,402 | 217,616 | 206,318 |
Equity capital | 390,172 | 430,784 | 352,688 |
- share capital | 13,365 | 14,543 | 14,823 |
Employees (average) | 317 | 315 | 303 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 51.9% | 53.5% | 49.5% |
Turnover per employee | 2,241 | 2,638 | 2,427 |
Profit as a percentage of turnover | 9.2% | 11.7% | 11.0% |
Return on assets (ROA) | 9.6% | 13.1% | 12.2% |
Current ratio | 288.9% | 302.6% | 269.6% |
Return on equity (ROE) | 16.8% | 22.7% | 22.9% |
Change turnover | -53,432 | 109,603 | 34,252 |
Change turnover % | -7% | 15% | 5% |
Chg. No. of employees | 2 | 12 | -13 |
Chg. No. of employees % | 1% | 4% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.