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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Geberit Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 407,829 Less Arrow 112,120 Less Arrow 102,497
Financial expenses 208
Earnings before taxes -662 More Arrow 4,030 Less Arrow 3,589
Total assets 116,296 Less Arrow 45,900 Less Arrow 37,039
Current assets 13,739 More Arrow 45,900 Less Arrow 37,039
Current liabilities 93,889 Less Arrow 22,939 Less Arrow 13,558
Equity capital 22,422 More Arrow 22,961 More Arrow 23,482
- share capital 372 More Arrow 373 Less Arrow 372
Employees (average) 43 Less Arrow 17 More Arrow 18

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 19.3% More Arrow 50.0% More Arrow 63.4%
Turnover per employee 9,484 Less Arrow 6,595 Less Arrow 5,694
Profit as a percentage of turnover -0.2% More Arrow 3.6% Less Arrow 3.5%
Return on assets (ROA) -0.4%
Current ratio 14.6% More Arrow 200.1% More Arrow 273.2%
Return on equity (ROE) -3.0% More Arrow 17.6% Less Arrow 15.3%
Change turnover 296,127 Less Arrow 9,387 Less Arrow 2,018
Change turnover % 265% Less Arrow 9% Less Arrow 2%
Chg. No. of employees 26 Less Arrow -1 More Arrow 1
Chg. No. of employees % 153% Less Arrow -6% More Arrow 6%

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.