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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Viessmann Refrigeration Systems AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 124,464 More Arrow 134,007 More Arrow 154,188
Financial expenses 451 More Arrow 621 Less Arrow 58
Earnings before taxes -6,166 More Arrow 1,111 Less Arrow -15,031
EBITDA -5,683 More Arrow 1,798 Less Arrow -14,781
Total assets 41,391 Less Arrow 29,592 More Arrow 53,581
Current assets 41,391 Less Arrow 29,245 More Arrow 53,484
Current liabilities 27,478 Less Arrow 24,382 More Arrow 49,927
Equity capital 12,435 Less Arrow 2,234 Less Arrow 806
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 8,298 More Arrow 11,167 Less Arrow 9,070
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 -1864.9%
Change turnover -9,543 Less Arrow -20,181 Less Arrow -46,710
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.