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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Viessmann Refrigeration Systems AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 117,732 More Arrow 130,687 More Arrow 161,528
Financial expenses 427 More Arrow 606 Less Arrow 61
Earnings before taxes -5,832 More Arrow 1,083 Less Arrow -15,746
EBITDA -5,376 More Arrow 1,753 Less Arrow -15,485
Total assets 39,152 Less Arrow 28,859 More Arrow 56,132
Current assets 39,152 Less Arrow 28,520 More Arrow 56,030
Current liabilities 25,992 Less Arrow 23,778 More Arrow 52,304
Equity capital 11,762 Less Arrow 2,179 Less Arrow 844
- share capital 946 More Arrow 975 More Arrow 1,048
Employees (average) 15 Less Arrow 12 More Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.0% Less Arrow 7.6% Less Arrow 1.5%
Turnover per employee 7,849 More Arrow 10,891 Less Arrow 9,502
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 49.7% Less Arrow -1865.6%
Change turnover -9,027 Less Arrow -19,681 Less Arrow -48,933
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.