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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Viessmann Kylmäjärjestelmät Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2012/12
Turnover 175,244 Less Arrow 161,952 More Arrow 245,617
Financial expenses 15 More Arrow 30 Less Arrow 7
Earnings before taxes -2,595 More Arrow 187 More Arrow 440
Total assets 23,188 More Arrow 26,812 More Arrow 47,023
Current assets 885 More Arrow 3,127 More Arrow 46,053
Current liabilities 19,627 More Arrow 20,611 More Arrow 41,339
Equity capital 2,446 More Arrow 5,059 Less Arrow 4,379
- share capital 2,230 More Arrow 2,239 Less Arrow 2,238
Employees (average) 35 Less Arrow 33 Less Arrow 31

Financial ratios

Fiscal year 2016/12 2015/12 2012/12
Solvency 10.5% More Arrow 18.9% Less Arrow 9.3%
Turnover per employee 5,007 Less Arrow 4,908 More Arrow 7,923
Profit as a percentage of turnover -1.5% More Arrow 0.1% More Arrow 0.2%
Return on assets (ROA) -11.1% More Arrow 0.8% More Arrow 1.0%
Current ratio 4.5% More Arrow 15.2% More Arrow 111.4%
Return on equity (ROE) -106.1% More Arrow 3.7% More Arrow 10.0%
Change turnover 13,895 Less Arrow -83,763 More Arrow 41,883
Change turnover % 9% Less Arrow -34% More Arrow 21%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -15
Chg. No. of employees % 6% Equal arrow 6% Less Arrow -33%

Total value of public sale

Fiscal year 2016/12 2015/12 2012/12
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.