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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Geberit Production Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 56,211 More Arrow 167,444 More Arrow 5,132,652
Financial expenses 12,527 More Arrow 32,229 More Arrow 218,141
Earnings before taxes 260,940 Less Arrow -538,517 More Arrow 396,824
Total assets 1,565,647 More Arrow 2,705,107 More Arrow 3,264,676
Current assets 1,160 More Arrow 3,783 More Arrow 180,916
Current liabilities 505,123 More Arrow 1,690,718 Less Arrow 1,506,144
Equity capital 1,060,525 Less Arrow 1,014,389 Less Arrow 343,964
- share capital 20,913 More Arrow 20,991 Less Arrow 20,846
Employees (average) 2 Equal arrow 2 More Arrow 6,176

Financial ratios

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Solvency 67.7% Less Arrow 37.5% Less Arrow 10.5%
Turnover per employee 28,106 More Arrow 83,722 Less Arrow 831
Profit as a percentage of turnover 464.2% Less Arrow -321.6% More Arrow 7.7%
Return on assets (ROA) 17.5% Less Arrow -18.7% More Arrow 18.8%
Current ratio 0.2% Equal arrow 0.2% More Arrow 12.0%
Return on equity (ROE) 24.6% Less Arrow -53.1% More Arrow 115.4%
Change turnover -110,609 Less Arrow -4,976,996 More Arrow 4,999,913
Change turnover % -66%
Chg. No. of employees 0 Less Arrow -6,174 More Arrow 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 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.