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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dassault Systemes Biovia AB

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 31,539 More Arrow 75,354 Less Arrow 37,362
Financial expenses 4 More Arrow 245 Less Arrow 14
Earnings before taxes -318 More Arrow 12,309 Less Arrow -4,607
EBITDA -118 More Arrow 12,914 Less Arrow -4,549
Total assets 32,537 More Arrow 36,925 Less Arrow 26,809
Current assets 32,188 More Arrow 36,447 Less Arrow 26,103
Current liabilities 13,081 More Arrow 15,150 More Arrow 16,656
Equity capital 19,456 More Arrow 21,775 Less Arrow 10,153
- share capital 95 More Arrow 105 Less Arrow 95
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 1,577 More Arrow 3,140 Less Arrow 1,557
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 -36,856 More Arrow 34,240 Less Arrow -9,782
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 4,317,691 Less Arrow 3,407,458

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.