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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Planmeca Group

Closing information (x1000 SEK)

Closing information 2017/01 2016/01 2015/01
Turnover 2,069,997 Less Arrow 2,023,728 More Arrow 2,159,517
Financial expenses 11,687 Less Arrow 5,503 Less Arrow 3,835
Earnings before taxes 913,924 Less Arrow 840,804 More Arrow 1,240,195
Total assets 5,678,131 Less Arrow 5,267,502 Less Arrow 5,065,889
Current assets 1,480,335 More Arrow 2,621,862 Less Arrow 2,476,029
Current liabilities 214,562 More Arrow 245,073 More Arrow 332,519
Equity capital 5,423,369 Less Arrow 4,982,596 Less Arrow 4,691,782
- share capital 144,553 Less Arrow 141,993 More Arrow 143,473
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 3,016 More Arrow 3,262
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 9,788 Less Arrow -113,520 More Arrow 134,771
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.