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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

PLM Software Oy

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 11,949 Less Arrow 10,324 Less Arrow 8,067
Financial expenses 18 More Arrow 48 Less Arrow 45
Earnings before taxes 1,845 Less Arrow 695 Less Arrow -1,270
Total assets 8,212 Less Arrow 4,653 Less Arrow 3,461
Current assets 1,800 Less Arrow 1,085 More Arrow 3,264
Current liabilities 5,965 Less Arrow 3,920 Less Arrow 3,425
Equity capital 1,288 Less Arrow -257 Less Arrow -903
- share capital 27 More Arrow 29 Less Arrow 27

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) 143.2% Less Arrow -270.4% More Arrow 140.6%
Change turnover 2,037 Less Arrow 1,741 Less Arrow -3,059
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.