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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

PLM Software Oy

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 1,308 Less Arrow 1,085 Less Arrow 902
Financial expenses 2 More Arrow 5 Equal arrow 5
Earnings before taxes 202 Less Arrow 73 Less Arrow -142
Total assets 899 Less Arrow 489 Less Arrow 387
Current assets 197 Less Arrow 114 More Arrow 365
Current liabilities 653 Less Arrow 412 Less Arrow 383
Equity capital 141 Less Arrow -27 Less Arrow -101
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 15.7% Less Arrow -5.5% Less Arrow -26.1%
Turnover per employee
Profit as a percentage of turnover 15.4% Less Arrow 6.7% Less Arrow -15.7%
Return on assets (ROA) 22.7% Less Arrow 16.0% Less Arrow -35.4%
Current ratio 30.2% Less Arrow 27.7% More Arrow 95.3%
Return on equity (ROE) 143.3% Less Arrow -270.4% More Arrow 140.6%
Change turnover 223 Less Arrow 183 Less Arrow -342
Change turnover % 21% Less Arrow 20% Less Arrow -27%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.