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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Geberit Investment Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 24,013 Less Arrow 2,067 Less Arrow 0
Financial expenses 39,700 More Arrow 318,188 Less Arrow 1,504
Earnings before taxes -362,368 Less Arrow -3,138,489 More Arrow -1,504
Total assets 2,394,092 More Arrow 4,502,027 Less Arrow 22,417
Current assets 1,435 More Arrow 13,499 Less Arrow 7,445
Current liabilities 1,079,995 Less Arrow 1,022,292 Less Arrow 16,476
Equity capital 123,173 More Arrow 1,137,247 Less Arrow 5,949
- share capital 22 Equal arrow 22 Equal arrow 22
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 1,264 Less Arrow 517
Profit as a percentage of turnover -1509.0% Less Arrow -151837.9%
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 21,954 Less Arrow 2,067
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.