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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 Refrigeration Systems Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 393,362 More Arrow 822,603 More Arrow 903,723
Financial expenses 5,635 Less Arrow 4,216 More Arrow 4,839
Earnings before taxes -13,716 Less Arrow -26,095 More Arrow 8,495
Total assets 199,762 More Arrow 271,945 More Arrow 297,871
Current assets 3,910 More Arrow 16,999 More Arrow 29,416
Current liabilities 125,366 More Arrow 173,616 Less Arrow 164,008
Equity capital 14,705 More Arrow 30,886 More Arrow 57,417
- share capital 10,817 More Arrow 10,858 Less Arrow 10,833
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 1,164 More Arrow 1,865 More Arrow 2,121
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.