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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Geberit Investment Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 3,230 Less Arrow 277 Less Arrow 0
Financial expenses 5,340 More Arrow 42,640 Less Arrow 202
Earnings before taxes -48,742 Less Arrow -420,585 More Arrow -202
Total assets 322,029 More Arrow 603,311 Less Arrow 3,011
Current assets 193 More Arrow 1,809 Less Arrow 1,000
Current liabilities 145,270 Less Arrow 136,996 Less Arrow 2,213
Equity capital 16,568 More Arrow 152,401 Less Arrow 799
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 19 Less Arrow 4 Less Arrow 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 5.1% More Arrow 25.3% More Arrow 26.5%
Turnover per employee 170 Less Arrow 69
Profit as a percentage of turnover -1509.0% Less Arrow -151835.7%
Return on assets (ROA) -13.5% Less Arrow -62.6% More Arrow 0%
Current ratio 0.1% More Arrow 1.3% More Arrow 45.2%
Return on equity (ROE) -294.2% More Arrow -276.0% More Arrow -25.3%
Change turnover 2,953 Less Arrow 277
Change turnover % 1066%
Chg. No. of employees 15 Less Arrow 4
Chg. No. of employees % 375%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.