TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Siemens Industry Software AB
Closing information (x1000 DKK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 393,082 | 498,263 | 420,934 |
Financial expenses | 796 | 401 | 218 |
Earnings before taxes | 17,971 | 17,024 | 13,880 |
EBITDA | 15,749 | 14,492 | |
Total assets | 286,772 | 252,456 | 180,294 |
Current assets | 210,507 | 170,833 | 101,148 |
Current liabilities | 227,626 | 190,378 | 123,273 |
Equity capital | 59,147 | 62,078 | 57,021 |
- share capital | 443 | 474 | 459 |
Employees (average) | 135 | 121 | 115 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 20.6% | 24.6% | 31.6% |
Turnover per employee | 2,912 | 4,118 | 3,660 |
Profit as a percentage of turnover | 4.6% | 3.4% | 3.3% |
Return on assets (ROA) | 6.5% | 6.9% | 7.8% |
Current ratio | 92.5% | 89.7% | 82.1% |
Return on equity (ROE) | 30.4% | 27.4% | 24.3% |
Change turnover | -72,484 | 63,889 | 17,381 |
Change turnover % | -16% | 15% | 4% |
Chg. No. of employees | 14 | 6 | -3 |
Chg. No. of employees % | 12% | 5% | -3% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.