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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

BasWare Oyj

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 1,111,084 Less Arrow 1,104,603 Less Arrow 1,070,154
Financial expenses 17,801 More Arrow 39,707 Less Arrow 12,738
Earnings before taxes -90,850 Less Arrow -120,854 More Arrow 26,588
Total assets 1,574,954 More Arrow 1,687,928 Less Arrow 1,332,338
Current assets 153,983 More Arrow 265,817 Less Arrow 248,014
Current liabilities 310,006 More Arrow 375,303 Less Arrow 239,708
Equity capital 863,057 More Arrow 987,764 More Arrow 1,053,267
- share capital 26,266 Less Arrow 26,229 More Arrow 26,327
Employees (average) 1,838 Less Arrow 1,811 Less Arrow 1,591

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 54.8% More Arrow 58.5% More Arrow 79.1%
Turnover per employee 605 More Arrow 610 More Arrow 673
Profit as a percentage of turnover -8.2% Less Arrow -10.9% More Arrow 2.5%
Return on assets (ROA) -4.6% Less Arrow -4.8% More Arrow 3.0%
Current ratio 49.7% More Arrow 70.8% More Arrow 103.5%
Return on equity (ROE) -10.5% Less Arrow -12.2% More Arrow 2.5%
Change turnover 4,921 More Arrow 38,436 More Arrow 117,425
Change turnover % 0% More Arrow 4% More Arrow 12%
Chg. No. of employees 27 More Arrow 220 Less Arrow 125
Chg. No. of employees % 1% More Arrow 14% Less Arrow 9%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.