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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dassault Systemes Biovia AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 25,805 More Arrow 58,825 Less Arrow 30,742
Financial expenses 3 More Arrow 191 Less Arrow 12
Earnings before taxes -260 More Arrow 9,609 Less Arrow -3,791
EBITDA -96 More Arrow 10,081 Less Arrow -3,743
Total assets 26,622 More Arrow 28,825 Less Arrow 22,059
Current assets 26,336 More Arrow 28,452 Less Arrow 21,477
Current liabilities 10,703 More Arrow 11,827 More Arrow 13,705
Equity capital 15,919 More Arrow 16,998 Less Arrow 8,354
- share capital 78 More Arrow 82 Less Arrow 78
Employees (average) 20 More Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 59.8% Less Arrow 59.0% Less Arrow 37.9%
Turnover per employee 1,290 More Arrow 2,451 Less Arrow 1,281
Profit as a percentage of turnover -1.0% More Arrow 16.3% Less Arrow -12.3%
Return on assets (ROA) -1.0% More Arrow 34.0% Less Arrow -17.1%
Current ratio 246.1% Less Arrow 240.6% Less Arrow 156.7%
Return on equity (ROE) -1.6% More Arrow 56.5% Less Arrow -45.4%
Change turnover -30,155 More Arrow 26,729 Less Arrow -8,049
Change turnover % -54% More Arrow 83% Less Arrow -21%
Chg. No. of employees -4 More Arrow 0 Less Arrow -1
Chg. No. of employees % -17% More Arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 3,370,590 Less Arrow 2,803,685

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.