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.