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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Geberit Production Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 68,702 More Arrow 214,494 More Arrow 6,237,967
Financial expenses 15,310 More Arrow 41,285 More Arrow 265,118
Earnings before taxes 318,920 Less Arrow -689,835 More Arrow 482,280
Total assets 1,913,529 More Arrow 3,465,214 More Arrow 3,967,723
Current assets 1,417 More Arrow 4,846 More Arrow 219,876
Current liabilities 617,360 More Arrow 2,165,792 Less Arrow 1,830,491
Equity capital 1,296,170 More Arrow 1,299,422 Less Arrow 418,036
- share capital 25,560 More Arrow 26,889 Less Arrow 25,336
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 34,351 More Arrow 107,247 Less Arrow 1,010
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 -135,186 Less Arrow -6,375,480 More Arrow 6,076,643
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.