TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dassault Systemes AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
618,303
|
534,504
|
541,257 |
| Financial expenses |
3,260
|
564
|
1,267 |
| Earnings before taxes |
22,717
|
30,105
|
48,311 |
| EBITDA |
24,061
|
24,710
|
51,924 |
| Total assets |
335,063
|
234,725
|
287,628 |
| Current assets |
304,714
|
233,679
|
284,678 |
| Current liabilities |
282,062
|
188,738
|
209,692 |
| Equity capital |
48,853
|
45,426
|
76,362 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
168
|
155
|
146 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.6%
|
19.4%
|
26.5% |
| Turnover per employee |
3,680
|
3,448
|
3,707 |
| Profit as a percentage of turnover |
3.7%
|
5.6%
|
8.9% |
| Return on assets (ROA) |
7.8%
|
13.1%
|
17.2% |
| Current ratio |
108.0%
|
123.8%
|
135.8% |
| Return on equity (ROE) |
46.5%
|
66.3%
|
63.3% |
| Change turnover |
81,046
|
37,089
|
-15,497 |
| Change turnover % |
15%
|
7%
|
-3% |
| Chg. No. of employees |
13
|
9
|
7 |
| Chg. No. of employees % |
8%
|
6%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.