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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Viessmann Refrigeration Systems AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 11,184 More Arrow 13,103 More Arrow 15,361
Financial expenses 41 More Arrow 61 Less Arrow 6
Earnings before taxes -554 More Arrow 109 Less Arrow -1,497
EBITDA -511 More Arrow 176 Less Arrow -1,473
Total assets 3,719 Less Arrow 2,894 More Arrow 5,338
Current assets 3,719 Less Arrow 2,860 More Arrow 5,328
Current liabilities 2,469 Less Arrow 2,384 More Arrow 4,974
Equity capital 1,117 Less Arrow 218 Less Arrow 80
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 15 Less Arrow 12 More Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.0% Less Arrow 7.5% Less Arrow 1.5%
Turnover per employee 746 More Arrow 1,092 Less Arrow 904
Profit as a percentage of turnover -5.0% More Arrow 0.8% Less Arrow -9.7%
Return on assets (ROA) -13.8% More Arrow 5.9% Less Arrow -27.9%
Current ratio 150.6% Less Arrow 120.0% Less Arrow 107.1%
Return on equity (ROE) -49.6% More Arrow 50.0% Less Arrow -1871.2%
Change turnover -858 Less Arrow -1,973 Less Arrow -4,654
Change turnover % -7% Less Arrow -13% Less Arrow -23%
Chg. No. of employees 3 Less Arrow -5 More Arrow -4
Chg. No. of employees % 25% Less Arrow -29% More Arrow -19%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.