TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Viessmann Refrigeration Systems Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
Turnover |
506,194
|
1,007,006
|
1,155,039 |
Financial expenses |
7,252
|
5,161
|
6,185 |
Earnings before taxes |
-17,651
|
-31,945
|
10,857 |
Total assets |
257,063
|
332,907
|
380,706 |
Current assets |
5,032
|
20,810
|
37,596 |
Current liabilities |
161,327
|
212,535
|
209,617 |
Equity capital |
18,923
|
37,810
|
73,384 |
- share capital |
13,920
|
13,291
|
13,845 |
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 |
1,498
|
2,283
|
2,711 |
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
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0
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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.