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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Viessmann Refrigeration Systems AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 83,171 More Arrow 97,441 More Arrow 114,278
Financial expenses 301 More Arrow 452 Less Arrow 43
Earnings before taxes -4,120 More Arrow 808 Less Arrow -11,140
EBITDA -3,798 More Arrow 1,307 Less Arrow -10,955
Total assets 27,659 Less Arrow 21,517 More Arrow 39,712
Current assets 27,659 Less Arrow 21,265 More Arrow 39,640
Current liabilities 18,362 Less Arrow 17,729 More Arrow 37,004
Equity capital 8,309 Less Arrow 1,624 Less Arrow 597
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 15 Less Arrow 12 More Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.0% Less Arrow 7.5% Less Arrow 1.5%
Turnover per employee 5,545 More Arrow 8,120 Less Arrow 6,722
Profit as a percentage of turnover -5.0% More Arrow 0.8% Less Arrow -9.7%
Return on assets (ROA) -13.8% More Arrow 5.9% Less Arrow -27.9%
Current ratio 150.6% Less Arrow 119.9% Less Arrow 107.1%
Return on equity (ROE) -49.6% More Arrow 49.8% Less Arrow -1866.0%
Change turnover -6,377 Less Arrow -14,674 Less Arrow -34,620
Change turnover % -7% Less Arrow -13% Less Arrow -23%
Chg. No. of employees 3 Less Arrow -5 More Arrow -4
Chg. No. of employees % 25% Less Arrow -29% More Arrow -19%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.