TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Viessmann Refrigeration Systems AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 | 2017/12 |
| Turnover |
396,973,840
|
347,581
|
315,153 |
| Financial expenses |
3,654,260
|
3,526
|
4,371 |
| Earnings before taxes |
4,425,535
|
-4,748
|
-6,510 |
| Total assets |
130,252,784
|
78,459
|
79,138 |
| Current assets |
97,888,542
|
69,570
|
69,691 |
| Current liabilities |
60,884,957
|
43,321
|
50,475 |
| Equity capital |
24,129,984
|
4,740
|
6,118 |
| - share capital |
4,544,212
|
6,701
|
3,783 |
| Employees (average) |
43
|
42 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 | 2017/12 |
| Solvency |
18.5%
|
6.0%
|
7.7% |
| Turnover per employee |
8,083
|
7,504 | |
| Profit as a percentage of turnover |
1.1%
|
-1.4%
|
-2.1% |
| Return on assets (ROA) |
6.2%
|
-1.6%
|
-2.7% |
| Current ratio |
160.8%
|
160.6%
|
138.1% |
| Return on equity (ROE) |
18.3%
|
-100.2%
|
-106.4% |
| Change turnover | |||
| Change turnover % |
12%
|
1% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
2%
|
11% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 | 2017/12 |
| Total value of public sale |
0
|
0
|
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.