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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dassault Systemes Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 106,814 More Arrow 115,375 Less Arrow 109,086
Financial expenses 526 Less Arrow 137 More Arrow 190
Earnings before taxes 5,979 More Arrow 7,783 Less Arrow 5,776
Total assets 79,893 Less Arrow 53,138 More Arrow 54,162
Current assets 2,220 Less Arrow 1,882 More Arrow 4,187
Current liabilities 63,371 Less Arrow 41,683 More Arrow 48,206
Equity capital 16,532 Less Arrow 11,446 Less Arrow 5,966
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 25 Less Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 20.7% More Arrow 21.5% Less Arrow 11.0%
Turnover per employee 4,273 More Arrow 6,072 Less Arrow 6,060
Profit as a percentage of turnover 5.6% More Arrow 6.7% Less Arrow 5.3%
Return on assets (ROA) 8.1% More Arrow 14.9% Less Arrow 11.0%
Current ratio 3.5% More Arrow 4.5% More Arrow 8.7%
Return on equity (ROE) 36.2% More Arrow 68.0% More Arrow 96.8%
Change turnover -14,016 More Arrow 10,651 More Arrow 24,797
Change turnover % -12% More Arrow 10% More Arrow 29%
Chg. No. of employees 6 Less Arrow 1 More Arrow 2
Chg. No. of employees % 32% Less Arrow 6% More Arrow 13%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.