TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geberit Production Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Turnover |
72,335
|
204,980
|
6,559,986 |
| Financial expenses |
16,120
|
39,454
|
278,804 |
| Earnings before taxes |
335,789
|
-659,236
|
507,176 |
| Total assets |
2,014,741
|
3,311,511
|
4,172,547 |
| Current assets |
1,492
|
4,631
|
231,227 |
| Current liabilities |
650,013
|
2,069,726
|
1,924,986 |
| Equity capital |
1,364,728
|
1,241,784
|
439,616 |
| - share capital |
26,912
|
25,697
|
26,643 |
| 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 |
36,168
|
102,490
|
1,062 |
| 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 |
-142,336
|
-6,092,689
|
6,390,334 |
| 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.