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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 Software AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,606 Less Arrow 1,313 Less Arrow 1,187
Financial expenses 8 Less Arrow 5 Less Arrow 4
Earnings before taxes 83 Less Arrow 47 Less Arrow -149
EBITDA 92 Less Arrow 12 Less Arrow 7
Total assets 681 More Arrow 870 Less Arrow 769
Current assets 676 More Arrow 859 Less Arrow 747
Current liabilities 345 More Arrow 618 Less Arrow 545
Equity capital 336 Less Arrow 252 Less Arrow 224
- share capital 21 Equal arrow 21 More Arrow 22
Employees (average) 11 Less Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.3% Less Arrow 29.0% More Arrow 29.1%
Turnover per employee 146 Less Arrow 131 More Arrow 148
Profit as a percentage of turnover 5.2% Less Arrow 3.6% Less Arrow -12.6%
Return on assets (ROA) 13.4% Less Arrow 6.0% Less Arrow -18.9%
Current ratio 195.9% Less Arrow 139.0% Less Arrow 137.1%
Return on equity (ROE) 24.7% Less Arrow 18.7% Less Arrow -66.5%
Change turnover 289 Less Arrow 222 Less Arrow -503
Change turnover % 22% Less Arrow 20% Less Arrow -30%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 10% More Arrow 25% Less 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.