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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Viessmann Refrigeration Systems Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 52,911 More Arrow 110,236 More Arrow 121,385
Financial expenses 758 Less Arrow 565 More Arrow 650
Earnings before taxes -1,845 Less Arrow -3,497 More Arrow 1,141
Total assets 26,870 More Arrow 36,443 More Arrow 40,009
Current assets 526 More Arrow 2,278 More Arrow 3,951
Current liabilities 16,863 More Arrow 23,266 Less Arrow 22,029
Equity capital 1,978 More Arrow 4,139 More Arrow 7,712
- share capital 1,455 Equal arrow 1,455 Equal arrow 1,455
Employees (average) 338 More Arrow 441 Less Arrow 426

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 7.4% More Arrow 11.4% More Arrow 19.3%
Turnover per employee 157 More Arrow 250 More Arrow 285
Profit as a percentage of turnover -3.5% More Arrow -3.2% More Arrow 0.9%
Return on assets (ROA) -4.0% Less Arrow -8.0% More Arrow 4.5%
Current ratio 3.1% More Arrow 9.8% More Arrow 17.9%
Return on equity (ROE) -93.3% More Arrow -84.5% More Arrow 14.8%
Change turnover
Change turnover % -9%
Chg. No. of employees
Chg. No. of employees % 4%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
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.