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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Geberit Investment Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 30,901 Less Arrow 2,530 Less Arrow 0
Financial expenses 51,087 More Arrow 389,516 Less Arrow 1,922
Earnings before taxes -466,310 Less Arrow -3,842,044 More Arrow -1,922
Total assets 3,080,819 More Arrow 5,511,246 Less Arrow 28,651
Current assets 1,846 More Arrow 16,525 Less Arrow 9,516
Current liabilities 1,389,784 Less Arrow 1,251,458 Less Arrow 21,058
Equity capital 158,504 More Arrow 1,392,183 Less Arrow 7,603
- share capital 29 Less Arrow 27 More Arrow 29
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 1,626 Less Arrow 632
Profit as a percentage of turnover -1509.0% Less Arrow -151859.4%
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 28,251 Less Arrow 2,530
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.