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

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 More Arrow 1,007,006 More Arrow 1,155,039
Financial expenses 7,252 Less Arrow 5,161 More Arrow 6,185
Earnings before taxes -17,651 Less Arrow -31,945 More Arrow 10,857
Total assets 257,063 More Arrow 332,907 More Arrow 380,706
Current assets 5,032 More Arrow 20,810 More Arrow 37,596
Current liabilities 161,327 More Arrow 212,535 Less Arrow 209,617
Equity capital 18,923 More Arrow 37,810 More Arrow 73,384
- share capital 13,920 Less Arrow 13,291 More Arrow 13,845
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 1,498 More Arrow 2,283 More Arrow 2,711
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.