We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Laufen Czech Republic

Manufacturing > Czech Republic > Laufen Czech Republic
Change Company
Laufen Czech Republic

Laufen CZ is a Czech Republic-based subsidiary of Swiss company Laufen. The Company manufactures, distributes, and markets a wide portfolio of sanitary ware, bathtubs, furniture and accessories. Laufen has been operating in the Czech Republic since 1991 when it privatised ceramics factories in Bechyne, southern Bohemia and Znojmo, southern Moravia. In 1999, Laufen was taken over by Spanish company Roca. Besides its own production of sanitary

Read more »
Laufen CZ is a Czech Republic-based subsidiary of Swiss company Laufen. The Company manufactures, distributes, and markets a wide portfolio of sanitary ware, bathtubs, furniture and accessories. Laufen has been operating in the Czech Republic since 1991 when it privatised ceramics factories in Bechyne, southern Bohemia and Znojmo, southern Moravia. In 1999, Laufen was taken over by Spanish company Roca. Besides its own production of sanitary ceramics in both plants, Laufen CZ is also a distributor of Laufen and Jika brands in Central Europe and of Roca brand in the Czech Republic and Slovak Republic. The Swiss company was founded in Switzerland in 1892

Buy all financials of Laufen Czech Republic

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
            1,576 1,537 1,745 1,912 2,066    
            447 406 522 520 452    
            48.0 33.8 110 69.0 6.78    
            26.4 21.9 101 59.9 30.3    
            1.85% 1.51% 6.68% 3.76% 1.85%    
            3.05% 2.20% 6.29% 3.61% 0.328%    
            1.67% 1.43% 5.79% 3.13% 1.46%    
... ...         624 601 625 681 708    

balance sheet

            1,753 1,859 2,003 2,007 2,122    
            1,060 995 978 884 792    
            692 865 1,024 1,122 1,330    
            1,441 1,463 1,564 1,624 1,654    
            312 396 439 383 468    
            41.1 42.4 42.5 36.2 31.5    
            270 347 368 334 426    
            -0.247 -0.649 -0.954 -0.829 -1.52    
            -0.032 -0.074 -0.143 -0.101 -0.112    
...           ... ... ... ... -215%    

cash flow

...           137 273 223 ... ... ... ...
...           -131 -211 -107 ... ... ... ...
...           0.000 0.000 0.000 ... ... ... ...
...           5.41 62.6 116 ... ... ... ...

Download Data
income statement Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
            1,576 1,537 1,745 1,912 2,066    
            1,129 1,131 1,222 1,392 1,614    
            447 406 522 520 452    
            310 290 307 341 339    
            -48.2 -51.5 -19.0 -18.1 -9.74    
            185 167 235 198 122    
            137 133 125 129 116    
            48.0 33.8 110 69.0 6.78    
            13.7 4.30 -18.4 -1.52 -32.7    
            0.000 0.000 0.000 0.000 -0.200    
            34.3 29.5 128 70.5 39.6    
            7.95 7.56 27.2 10.6 9.38    
            0.000 0.000 0.000 0.000 0.000    
            26.4 21.9 101 59.9 30.3    

growth rates

...           -24.5% -2.44% 13.5% 9.59% 8.04%    
...           -3.45% -8.83% 20.5% 12.0% 2.15%    
...           -43.3% -9.86% 40.7% -15.6% -38.2%    
...           -72.7% -29.6% 225% -37.2% -90.2%    
...           -80.3% -14.1% 335% -45.0% -43.7%    
...           -79.9% -16.8% 361% -40.7% -49.5%    

ratios

            1.85% 1.51% 6.68% 3.76% 1.85%    
...           1.85% 1.66% 8.07% 4.72% 2.36%    
            28.4% 26.4% 29.9% 27.2% 21.9%    
            11.7% 10.8% 13.4% 10.3% 5.92%    
            3.05% 2.20% 6.29% 3.61% 0.328%    
            1.67% 1.43% 5.79% 3.13% 1.46%    
...           ... ... ... ... -215%    
            -0.247 -0.649 -0.954 -0.829 -1.52    

Download Data
balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

            1,060 995 978 884 792    
            1,006 919 888 804 721    
            50.9 71.9 85.9 76.6 68.3    
            692 865 1,024 1,122 1,330    
            318 297 307 386 415    
            179 187 218 286 410    
            45.6 108 224 164 217    
            1,753 1,859 2,003 2,007 2,122    
            1,441 1,463 1,564 1,624 1,654    
            0.000 0.000 0.000 0.000 0.000    
            312 396 439 383 468    
            41.1 42.4 42.5 36.2 31.5    
            0.000 0.000 0.000 0.000 0.000    
            41.1 42.4 42.5 36.2 31.5    
            270 347 368 334 426    
            0.000 0.000 0.000 0.000 30.4    
            167 220 258 265 340    
            0.780 7.02 22.6 4.82 5.80    
            1,753 1,859 2,003 2,007 2,122    

growth rates

...           -6.05% 6.05% 7.73% 0.191% 5.75%    
...           1.86% 1.52% 6.91% 3.83% 1.86%    
...           13.4% 137% 107% -26.7% 13.5%    
...           ... ... ... ... ...    

ratios

            0.000 0.000 0.000 0.000 30.4    
            -45.6 -108 -224 -164 -186    
            331 264 267 407 485    
            1,391 1,258 1,245 1,291 1,278    
            -0.032 -0.074 -0.143 -0.101 -0.112    
...           ... ... ... ... -215%    

Download Data
cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

            26.4 21.9 101 59.9 30.3    
            137 133 125 129 116    
...           6.05 51.7 0.340 ... ... ... ...
...           -32.6 66.9 -3.11 ... ... ... ...
...           137 273 223 ... ... ... ...
...           -35.1 -70.0 -116 ... ... ... ...
...           -96.3 -141 8.21 ... ... ... ...
...           -131 -211 -107 ... ... ... ...
...           0.000 0.000 0.000 ... ... ... ...
...           0.000 0.000 0.000 ... ... ... ...
...           5.41 62.6 116 ... ... ... ...

ratios

            41.5 44.5 45.6 54.5 72.5    
            103 95.7 91.7 101 93.9    
            54.0 71.1 77.1 69.5 77.0    
            90.5 69.2 60.2 86.3 89.5    
            163 155 226 189 146    
...           5.41 62.6 116 ... ... ... ...

Download Data
other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

            1.46% 1.21% 5.23% 2.99% 1.47%    
            28.4% 26.4% 29.9% 27.2% 21.9%    
... ...         624 601 625 681 708    
... ...         2,173 2,107 2,313 2,131 2,040    
... ...         41,418 40,265 40,906 41,678 39,917    
            20.3% 19.3% 18.8% 18.5% 16.5%    
            23.2% 25.6% 21.2% 15.0% 23.7%    
... ...         662 545 549 502 481    
...           2.23% 4.55% 6.63% ... ... ... ...
... ...         978 994 1,199 1,378 1,587    
... ...         62.1% 64.7% 68.7% 72.1% 76.8%    

Download Data
Laufen Czech Rep. in Numbers

Laufen CZ is a Czech Republic-based subsidiary of Swiss company Laufen. The Company manufactures, distributes, and markets a wide portfolio of sanitary ware, bathtubs, furniture and accessories. Laufen has been operating in the Czech Republic since 1991 when it privatised ceramics factories in Bechyne, southern Bohemia and Znojmo, southern Moravia. In 1999, Laufen

Read more »

Laufen CZ is a Czech Republic-based subsidiary of Swiss company Laufen. The Company manufactures, distributes, and markets a wide portfolio of sanitary ware, bathtubs, furniture and accessories. Laufen has been operating in the Czech Republic since 1991 when it privatised ceramics factories in Bechyne, southern Bohemia and Znojmo, southern Moravia. In 1999, Laufen was taken over by Spanish company Roca. Besides its own production of sanitary ceramics in both plants, Laufen CZ is also a distributor of Laufen and Jika brands in Central Europe and of Roca brand in the Czech Republic and Slovak Republic. The Swiss company was founded in Switzerland in 1892.

This excel file offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Laufen Czech Republic at a Glance

Laufen CZ is a Czech Republic-based subsidiary of Swiss company Laufen. The Company manufactures, distributes, and markets a wide portfolio of sanitary ware, bathtubs, furniture and accessories. Laufen has been operating in the Czech Republic since 1991 when it privatised ceramics factories in Bechyne, southern Bohemia and Znojmo, southern Moravia. In 1999, Laufen

Read more »

Laufen CZ is a Czech Republic-based subsidiary of Swiss company Laufen. The Company manufactures, distributes, and markets a wide portfolio of sanitary ware, bathtubs, furniture and accessories. Laufen has been operating in the Czech Republic since 1991 when it privatised ceramics factories in Bechyne, southern Bohemia and Znojmo, southern Moravia. In 1999, Laufen was taken over by Spanish company Roca. Besides its own production of sanitary ceramics in both plants, Laufen CZ is also a distributor of Laufen and Jika brands in Central Europe and of Roca brand in the Czech Republic and Slovak Republic. The Swiss company was founded in Switzerland in 1892.

This report offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Laufen Czech Republic invested total of CZK 116 mil in 2011, up 65.4% when compared to the previous year. Historically, company's investments reached an all time high of CZK 257 mil in 2007 and an all time low of CZK 35.1 mil in

Read more »

Laufen Czech Republic invested total of CZK 116 mil in 2011, up 65.4% when compared to the previous year. Historically, company's investments reached an all time high of CZK 257 mil in 2007 and an all time low of CZK 35.1 mil in 2009.

When compared to total sales, investments reached 6.63% in 2011, up from 4.55% seen in the previous year. This is compared to 6.21% seen on average in the last five years.

You can see all the company’s data at Laufen Czech Republic Profile, or you can download a report on the company in the report section.

Laufen Czech Republic's net debt reached CZK -12.7 mil and accounted for -0.008 of equity at the end of 2015. The ratio is up 59.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

Read more »

Laufen Czech Republic's net debt reached CZK -12.7 mil and accounted for -0.008 of equity at the end of 2015. The ratio is up 59.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.741 in 2003 and an all time low of -0.143 in 2011.

When compared to EBITDA, net debt amounted to -0.722x at the end of the year. The ratio reached an all time high of 1.56 in 2003 and an all time low of -1.52 in 2013.

You can see all the company’s data at Laufen Czech Republic Profile, or you can download a report on the company in the report section.

Laufen Czech Republic's total assets reached CZK 2,286 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,285 mil, or 56.2% of total assets while cash reached CZK 30.0 mil at the end of 2015.

Read more »

Laufen Czech Republic's total assets reached CZK 2,286 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,285 mil, or 56.2% of total assets while cash reached CZK 30.0 mil at the end of 2015.

On the other hand, total debt reached CZK 17.4 mil at the year-end, or 56.2% of total assets while firm's equity amounted to CZK 1,590 mil. As a result, net debt reached CZK -12.7 mil at the end of 2015 and accounted for -0.797% of equity.

You can see all the company’s data at Laufen Czech Republic Profile, or you can download a report on the company in the report section.

Laufen Czech Republic's operating cash flow reached CZK 223 mil in 2011, down 18.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 502 mil in 2007 and an all time low

Read more »

Laufen Czech Republic's operating cash flow reached CZK 223 mil in 2011, down 18.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 502 mil in 2007 and an all time low of CZK 137 mil in 2009.

Laufen Czech Republic's total investments reached CZK 107 mil and accounted for 6.63% of sales in 2011. This is compared to 6.21% seen on average in the last five years.

Since cash from financing amounted to CZK 0.000 mil, net cash the company generated in 2011 reached CZK 224 mil.

You can see all the company’s data at Laufen Czech Republic Profile, or you can download a report on the company in the report section.

See all charts of the company »
Laufen's net profit fell 1,254% to CZK -70.3 mil in 2015
Laufen's net profit fell 1,254% to CZK -70.3 mil in 2015
Laufen's employees rose 16.4% to 871 in 2015
Laufen's ROCE fell 1,206% to -5.31% in 2015
Laufen's Net Margin fell 1,118% to -2.52% in 2015
Laufen's Net Debt/EBITDA fell 127% to -0.722 in 2015
Laufen's Cash & Cash Equivalents fell 29.1% to CZK 30.0 mil in 2015
Laufen's Capital Expenditures rose 65.4% to CZK 116 mil in 2011
Laufen's Total Cash From Operations fell 18.4% to CZK 223 mil in 2011