TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Viessmann Refrigeration Systems Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
480,765
|
1,053,746
|
1,098,340 |
| Financial expenses |
6,887
|
5,401
|
5,881 |
| Earnings before taxes |
-16,764
|
-33,428
|
10,324 |
| Total assets |
244,149
|
348,359
|
362,017 |
| Current assets |
4,779
|
21,775
|
35,750 |
| Current liabilities |
153,222
|
222,400
|
199,327 |
| Equity capital |
17,973
|
39,565
|
69,781 |
| - share capital |
13,221
|
13,908
|
13,165 |
| Employees (average) |
338
|
441
|
426 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
7.4%
|
11.4%
|
19.3% |
| Turnover per employee |
1,422
|
2,389
|
2,578 |
| Profit as a percentage of turnover |
-3.5%
|
-3.2%
|
0.9% |
| Return on assets (ROA) |
-4.0%
|
-8.0%
|
4.5% |
| Current ratio |
3.1%
|
9.8%
|
17.9% |
| Return on equity (ROE) |
-93.3%
|
-84.5%
|
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
|
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.