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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 2024/12 2023/12 2022/12
Turnover 1,420 More Arrow 1,606 Less Arrow 1,313
Financial expenses 2 More Arrow 8 Less Arrow 5
Earnings before taxes 76 More Arrow 83 Less Arrow 47
EBITDA 70 More Arrow 92 Less Arrow 12
Total assets 708 Less Arrow 681 More Arrow 870
Current assets 703 Less Arrow 676 More Arrow 859
Current liabilities 305 More Arrow 345 More Arrow 618
Equity capital 402 Less Arrow 336 Less Arrow 252
- share capital 20 More Arrow 21 Equal arrow 21
Employees (average) 12 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.8% Less Arrow 49.3% Less Arrow 29.0%
Turnover per employee 118 More Arrow 146 Less Arrow 131
Profit as a percentage of turnover 5.4% Less Arrow 5.2% Less Arrow 3.6%
Return on assets (ROA) 11.0% More Arrow 13.4% Less Arrow 6.0%
Current ratio 230.5% Less Arrow 195.9% Less Arrow 139.0%
Return on equity (ROE) 18.9% More Arrow 24.7% Less Arrow 18.7%
Change turnover -132 More Arrow 289 Less Arrow 222
Change turnover % -9% More Arrow 22% Less Arrow 20%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 9% More Arrow 10% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.