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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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STMicroelectronics AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,480 Less Arrow 3,232 More Arrow 3,477
Financial expenses 0 More Arrow 3 Equal arrow 3
Earnings before taxes 351 Less Arrow 166 More Arrow 198
EBITDA 257 Less Arrow 149 More Arrow 192
Total assets 3,447 Less Arrow 3,106 More Arrow 3,336
Current assets 3,372 Less Arrow 3,050 More Arrow 3,267
Current liabilities 958 Less Arrow 900 More Arrow 1,076
Equity capital 2,489 Less Arrow 2,206 More Arrow 2,260
- share capital 1,442 Less Arrow 1,438 More Arrow 1,565
Employees (average) 17 Less Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.2% Less Arrow 71.0% Less Arrow 67.7%
Turnover per employee 205 Less Arrow 202 More Arrow 217
Profit as a percentage of turnover 10.1% Less Arrow 5.1% More Arrow 5.7%
Return on assets (ROA) 10.2% Less Arrow 5.4% More Arrow 6.0%
Current ratio 352.0% Less Arrow 338.9% Less Arrow 303.6%
Return on equity (ROE) 14.1% Less Arrow 7.5% More Arrow 8.8%
Change turnover 238 Less Arrow 37 More Arrow 247
Change turnover % 7% Less Arrow 1% More Arrow 8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 6% Less Arrow 0% Equal arrow 0%

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.