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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Profit Software Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 87,339 Less Arrow 80,293 Less Arrow 74,027
Financial expenses 89 More Arrow 657 Less Arrow 208
Earnings before taxes 26,727 Less Arrow 18,924 Less Arrow 18,486
Total assets 49,409 More Arrow 61,444 Less Arrow 28,425
Current assets 21,195 More Arrow 33,595 Less Arrow 22,976
Current liabilities 16,884 More Arrow 49,668 Less Arrow 9,277
Equity capital 32,526 Less Arrow 11,753 More Arrow 19,149
- share capital 1,071 More Arrow 1,075 Less Arrow 1,072
Employees (average) 112 Less Arrow 56 Less Arrow 50

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 65.8% Less Arrow 19.1% More Arrow 67.4%
Turnover per employee 780 More Arrow 1,434 More Arrow 1,481
Profit as a percentage of turnover 30.6% Less Arrow 23.6% More Arrow 25.0%
Return on assets (ROA) 54.3% Less Arrow 31.9% More Arrow 65.8%
Current ratio 125.5% Less Arrow 67.6% More Arrow 247.7%
Return on equity (ROE) 82.2% More Arrow 161.0% Less Arrow 96.5%
Change turnover
Change turnover % 8% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees % 12% More Arrow 14%

Total value of public sale

Fiscal year 2016/12 (consolidated) 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.