TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Viessmann Refrigeration Systems AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
124,464
|
134,007
|
154,188 |
Financial expenses |
451
|
621
|
58 |
Earnings before taxes |
-6,166
|
1,111
|
-15,031 |
EBITDA |
-5,683
|
1,798
|
-14,781 |
Total assets |
41,391
|
29,592
|
53,581 |
Current assets |
41,391
|
29,245
|
53,484 |
Current liabilities |
27,478
|
24,382
|
49,927 |
Equity capital |
12,435
|
2,234
|
806 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
Employees (average) |
15
|
12
|
17 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
30.0%
|
7.5%
|
1.5% |
Turnover per employee |
8,298
|
11,167
|
9,070 |
Profit as a percentage of turnover |
-5.0%
|
0.8%
|
-9.7% |
Return on assets (ROA) |
-13.8%
|
5.9%
|
-27.9% |
Current ratio |
150.6%
|
119.9%
|
107.1% |
Return on equity (ROE) |
-49.6%
|
49.7%
|
-1864.9% |
Change turnover |
-9,543
|
-20,181
|
-46,710 |
Change turnover % |
-7%
|
-13%
|
-23% |
Chg. No. of employees |
3
|
-5
|
-4 |
Chg. No. of employees % |
25%
|
-29%
|
-19% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.