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Viessmann Refrigeration Systems AB

Financial information

The information source is the annual report of the company with business id 556221-5219

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 124,464 Revenue Down 134,007 Revenue Down
Financial expenses: 451 Revenue Down 621 Revenue Up
Earnings before taxes: -6,166 Revenue Down 1,111 Revenue Up
Total assets: 41,391 Revenue Up 29,592 Revenue Down
Current assets: 41,391 Revenue Up 29,245 Revenue Down
Current liabilities: 27,478 Revenue Up 24,382 Revenue Down
Equity capital: 12,435 Revenue Up 2,234 Revenue Up
Share capital: 1,000 1,000
Number of employees: 15 Revenue Up 12 Revenue Down

Financial ratios

Solvency: 30.0% Revenue Up 7.5% Revenue Up
Turnover per employee: 8,298 Revenue Down 11,167 Revenue Up
Profitability: -5.0% Revenue Down 0.8% Revenue Up
Return on equity (ROE): -49.6% Revenue Down 49.7% Revenue Up
Current ratio: 150.6% Revenue Up 119.9% Revenue Up
Return on assets (ROA): -13.8% Revenue Down 5.9% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 124,464
Financial expenses: 451
Earnings before taxes: -6,166
Total assets: 41,391
Current assets: 41,391
Current liabilities: 27,478
Equity capital: 12,435
Share capital: 1,000
Number of employees: 15

Financial ratios

Solvency: 30.0%
Turnover per employee: 8,298
Profitability: -5.0%
Return on equity (ROE): -49.6%
Current ratio: 150.6%
Return on assets (ROA): -13.8%