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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dassault Systemes AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 920,539 Less Arrow 799,876 Less Arrow 744,373
Financial expenses 4,854 Less Arrow 844 More Arrow 1,743
Earnings before taxes 33,821 More Arrow 45,051 More Arrow 66,440
EBITDA 35,822 More Arrow 36,978 More Arrow 71,410
Total assets 498,848 Less Arrow 351,262 More Arrow 395,566
Current assets 453,663 Less Arrow 349,697 More Arrow 391,509
Current liabilities 419,938 Less Arrow 282,443 More Arrow 288,383
Equity capital 72,733 Less Arrow 67,980 More Arrow 105,018
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 168 Less Arrow 155 Less Arrow 146

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.6% More Arrow 19.4% More Arrow 26.5%
Turnover per employee 5,479 Less Arrow 5,160 Less Arrow 5,098
Profit as a percentage of turnover 3.7% More Arrow 5.6% More Arrow 8.9%
Return on assets (ROA) 7.8% More Arrow 13.1% More Arrow 17.2%
Current ratio 108.0% More Arrow 123.8% More Arrow 135.8%
Return on equity (ROE) 46.5% More Arrow 66.3% Less Arrow 63.3%
Change turnover 120,663 Less Arrow 55,503 Less Arrow -21,312
Change turnover % 15% Less Arrow 7% Less Arrow -3%
Chg. No. of employees 13 Less Arrow 9 Less Arrow 7
Chg. No. of employees % 8% Less Arrow 6% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.