TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geberit Production Oy
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
Turnover | 7,561 | 22,439 | 689,400 |
Financial expenses | 1,685 | 4,319 | 29,300 |
Earnings before taxes | 35,099 | -72,166 | 53,300 |
Total assets | 210,595 | 362,508 | 438,500 |
Current assets | 156 | 507 | 24,300 |
Current liabilities | 67,944 | 226,571 | 202,300 |
Equity capital | 142,651 | 135,937 | 46,200 |
- share capital | 2,813 | 2,813 | 2,800 |
Employees (average) | 2 | 2 | 6,176 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
Solvency | 67.7% | 37.5% | 10.5% |
Turnover per employee | 3,780 | 11,220 | 112 |
Profit as a percentage of turnover | 464.2% | -321.6% | 7.7% |
Return on assets (ROA) | 17.5% | -18.7% | 18.8% |
Current ratio | 0.2% | 0.2% | 12.0% |
Return on equity (ROE) | 24.6% | -53.1% | 115.4% |
Change turnover | -14,878 | -666,961 | 671,571 |
Change turnover % | -66% | ||
Chg. No. of employees | 0 | -6,174 | 6,173 |
Chg. No. of employees % | 0% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
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.