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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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STMicroelectronics Software AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,973 Less Arrow 9,766 Less Arrow 8,830
Financial expenses 63 Less Arrow 36 Less Arrow 28
Earnings before taxes 619 Less Arrow 348 Less Arrow -1,105
EBITDA 684 Less Arrow 92 Less Arrow 54
Total assets 5,077 More Arrow 6,473 Less Arrow 5,716
Current assets 5,042 More Arrow 6,386 Less Arrow 5,552
Current liabilities 2,571 More Arrow 4,596 Less Arrow 4,052
Equity capital 2,506 Less Arrow 1,877 Less Arrow 1,664
- share capital 154 Equal arrow 154 More Arrow 167
Employees (average) 11 Less Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.4% Less Arrow 29.0% More Arrow 29.1%
Turnover per employee 1,088 Less Arrow 977 More Arrow 1,104
Profit as a percentage of turnover 5.2% Less Arrow 3.6% Less Arrow -12.5%
Return on assets (ROA) 13.4% Less Arrow 5.9% Less Arrow -18.8%
Current ratio 196.1% Less Arrow 138.9% Less Arrow 137.0%
Return on equity (ROE) 24.7% Less Arrow 18.5% Less Arrow -66.4%
Change turnover 2,156 Less Arrow 1,652 Less Arrow -3,743
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.