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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Geberit Investment Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 29,349 Less Arrow 2,648 Less Arrow 0
Financial expenses 48,521 More Arrow 407,596 Less Arrow 1,828
Earnings before taxes -442,884 Less Arrow -4,020,372 More Arrow -1,828
Total assets 2,926,052 More Arrow 5,767,050 Less Arrow 27,245
Current assets 1,754 More Arrow 17,292 Less Arrow 9,048
Current liabilities 1,319,967 Less Arrow 1,309,545 Less Arrow 20,024
Equity capital 150,542 More Arrow 1,456,801 Less Arrow 7,230
- share capital 27 More Arrow 29 Less Arrow 27
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 1,545 Less Arrow 662
Profit as a percentage of turnover -1509.0% Less Arrow -151826.7%
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 26,832 Less Arrow 2,648
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.