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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dassault Systemes Biovia AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 3,471 More Arrow 7,883 Less Arrow 4,129
Financial expenses 0 More Arrow 26 Less Arrow 2
Earnings before taxes -35 More Arrow 1,288 Less Arrow -509
EBITDA -13 More Arrow 1,351 Less Arrow -503
Total assets 3,581 More Arrow 3,863 Less Arrow 2,963
Current assets 3,542 More Arrow 3,813 Less Arrow 2,885
Current liabilities 1,440 More Arrow 1,585 More Arrow 1,841
Equity capital 2,141 More Arrow 2,278 Less Arrow 1,122
- share capital 10 More Arrow 11 Equal arrow 11
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 174 More Arrow 328 Less Arrow 172
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 246.0% Less Arrow 240.6% Less Arrow 156.7%
Return on equity (ROE) -1.6% More Arrow 56.5% Less Arrow -45.4%
Change turnover -4,056 More Arrow 3,582 Less Arrow -1,081
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 451,689 Less Arrow 376,581

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.