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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Viessmann Kylmäjärjestelmät Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2012/12
Turnover 225,511 Less Arrow 198,257 More Arrow 283,727
Financial expenses 19 More Arrow 37 Less Arrow 9
Earnings before taxes -3,339 More Arrow 228 More Arrow 508
Total assets 29,839 More Arrow 32,822 More Arrow 54,319
Current assets 1,138 More Arrow 3,828 More Arrow 53,199
Current liabilities 25,257 Less Arrow 25,231 More Arrow 47,753
Equity capital 3,148 More Arrow 6,194 Less Arrow 5,058
- share capital 2,870 Less Arrow 2,741 Less Arrow 2,585
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 6,443 Less Arrow 6,008 More Arrow 9,152
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 17,881 Less Arrow -102,540 More Arrow 48,382
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.