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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

PLM Software Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 9,761 Less Arrow 8,078 Less Arrow 6,730
Financial expenses 15 More Arrow 37 Equal arrow 37
Earnings before taxes 1,507 Less Arrow 543 Less Arrow -1,059
Total assets 6,709 Less Arrow 3,641 Less Arrow 2,887
Current assets 1,470 Less Arrow 849 More Arrow 2,723
Current liabilities 4,873 Less Arrow 3,067 Less Arrow 2,858
Equity capital 1,052 Less Arrow -201 Less Arrow -754
- share capital 22 Equal arrow 22 Equal arrow 22

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 15.9% Less Arrow -35.4%
Current ratio 30.2% Less Arrow 27.7% More Arrow 95.3%
Return on equity (ROE) 143.3% Less Arrow -270.1% More Arrow 140.5%
Change turnover 1,664 Less Arrow 1,362 Less Arrow -2,552
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.