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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dassault Systemes AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 799,876 Less Arrow 744,373 More Arrow 765,685
Financial expenses 844 More Arrow 1,743 More Arrow 12,621
Earnings before taxes 45,051 More Arrow 66,440 Less Arrow 13,886
EBITDA 36,978 More Arrow 71,410 More Arrow 115,108
Total assets 351,262 More Arrow 395,566 More Arrow 483,338
Current assets 349,697 More Arrow 391,509 More Arrow 474,497
Current liabilities 282,443 More Arrow 288,383 Less Arrow 189,439
Equity capital 67,980 More Arrow 105,018 Less Arrow 47,899
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 155 Less Arrow 146 Less Arrow 139

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.4% More Arrow 26.5% Less Arrow 9.9%
Turnover per employee 5,160 Less Arrow 5,098 More Arrow 5,509
Profit as a percentage of turnover 5.6% More Arrow 8.9% Less Arrow 1.8%
Return on assets (ROA) 13.1% More Arrow 17.2% Less Arrow 5.5%
Current ratio 123.8% More Arrow 135.8% More Arrow 250.5%
Return on equity (ROE) 66.3% Less Arrow 63.3% Less Arrow 29.0%
Change turnover 55,503 Less Arrow -21,312 More Arrow 23,297
Change turnover % 7% Less Arrow -3% More Arrow 3%
Chg. No. of employees 9 Less Arrow 7 More Arrow 9
Chg. No. of employees % 6% Less Arrow 5% More Arrow 7%

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.