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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Siemens Industry Software AB

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 577,101 More Arrow 683,518 Less Arrow 595,875
Financial expenses 1,168 Less Arrow 550 Less Arrow 309
Earnings before taxes 26,384 Less Arrow 23,354 Less Arrow 19,648
EBITDA 23,122 Less Arrow 19,880
Total assets 421,023 Less Arrow 346,320 Less Arrow 255,224
Current assets 309,055 Less Arrow 234,349 Less Arrow 143,185
Current liabilities 334,187 Less Arrow 261,161 Less Arrow 174,505
Equity capital 86,836 Less Arrow 85,159 Less Arrow 80,719
- share capital 650 Equal arrow 650 Equal arrow 650
Employees (average) 135 Less Arrow 121 Less Arrow 115

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 20.6% More Arrow 24.6% More Arrow 31.6%
Turnover per employee 4,275 More Arrow 5,649 Less Arrow 5,182
Profit as a percentage of turnover 4.6% Less Arrow 3.4% Less Arrow 3.3%
Return on assets (ROA) 6.5% More Arrow 6.9% More Arrow 7.8%
Current ratio 92.5% Less Arrow 89.7% Less Arrow 82.1%
Return on equity (ROE) 30.4% Less Arrow 27.4% Less Arrow 24.3%
Change turnover -106,417 More Arrow 87,643 Less Arrow 24,604
Change turnover % -16% More Arrow 15% Less Arrow 4%
Chg. No. of employees 14 Less Arrow 6 Less Arrow -3
Chg. No. of employees % 12% Less Arrow 5% Less Arrow -3%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.