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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Geberit Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 524,811 Less Arrow 137,253 Less Arrow 131,000
Financial expenses 268
Earnings before taxes -851 More Arrow 4,933 Less Arrow 4,586
Total assets 149,655 Less Arrow 56,189 Less Arrow 47,340
Current assets 17,680 More Arrow 56,189 Less Arrow 47,340
Current liabilities 120,820 Less Arrow 28,081 Less Arrow 17,328
Equity capital 28,854 Less Arrow 28,108 More Arrow 30,012
- share capital 478 Less Arrow 457 More Arrow 476
Employees (average) 43 Less Arrow 17 More Arrow 18

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 19.3% More Arrow 50.0% More Arrow 63.4%
Turnover per employee 12,205 Less Arrow 8,074 Less Arrow 7,278
Profit as a percentage of turnover -0.2% More Arrow 3.6% Less Arrow 3.5%
Return on assets (ROA) -0.4%
Current ratio 14.6% More Arrow 200.1% More Arrow 273.2%
Return on equity (ROE) -2.9% More Arrow 17.6% Less Arrow 15.3%
Change turnover 381,069 Less Arrow 11,492 Less Arrow 2,579
Change turnover % 265% Less Arrow 9% Less Arrow 2%
Chg. No. of employees 26 Less Arrow -1 More Arrow 1
Chg. No. of employees % 153% Less Arrow -6% More Arrow 6%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.