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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Geberit Production Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 7,561 More Arrow 22,439 More Arrow 689,400
Financial expenses 1,685 More Arrow 4,319 More Arrow 29,300
Earnings before taxes 35,099 Less Arrow -72,166 More Arrow 53,300
Total assets 210,595 More Arrow 362,508 More Arrow 438,500
Current assets 156 More Arrow 507 More Arrow 24,300
Current liabilities 67,944 More Arrow 226,571 Less Arrow 202,300
Equity capital 142,651 Less Arrow 135,937 Less Arrow 46,200
- share capital 2,813 Equal arrow 2,813 Less Arrow 2,800
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 3,780 More Arrow 11,220 Less Arrow 112
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 -14,878 Less Arrow -666,961 More Arrow 671,571
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.