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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Planmeca Group

Closing information (x1000 DKK)

Closing information 2017/01 2016/01 2015/01
Turnover 1,629,483 Less Arrow 1,627,360 More Arrow 1,714,294
Financial expenses 9,200 Less Arrow 4,425 Less Arrow 3,045
Earnings before taxes 719,432 Less Arrow 676,124 More Arrow 984,506
Total assets 4,469,773 Less Arrow 4,235,808 Less Arrow 4,021,465
Current assets 1,165,306 More Arrow 2,108,344 Less Arrow 1,965,551
Current liabilities 168,901 More Arrow 197,073 More Arrow 263,964
Equity capital 4,269,226 Less Arrow 4,006,704 Less Arrow 3,724,486
- share capital 113,791 More Arrow 114,182 Less Arrow 113,893
Employees (average) 671 Less Arrow 662

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 95.5% Less Arrow 94.6% Less Arrow 92.6%
Turnover per employee 2,425 More Arrow 2,590
Profit as a percentage of turnover 44.2% Less Arrow 41.5% More Arrow 57.4%
Return on assets (ROA) 16.3% Less Arrow 16.1% More Arrow 24.6%
Current ratio 689.9% More Arrow 1069.8% Less Arrow 744.6%
Return on equity (ROE) 16.9% Equal arrow 16.9% More Arrow 26.4%
Change turnover 7,705 Less Arrow -91,286 More Arrow 106,985
Change turnover % 0% Less Arrow -5% More Arrow 7%
Chg. No. of employees 9 More Arrow 17
Chg. No. of employees % 1% More Arrow 3%

Total value of public sale

Fiscal year 2017/01 2016/01 2015/01
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.