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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 2024/12 2023/12 2022/12
Turnover 10,591 More Arrow 11,973 Less Arrow 9,766
Financial expenses 16 More Arrow 63 Less Arrow 36
Earnings before taxes 564 More Arrow 619 Less Arrow 348
EBITDA 524 More Arrow 684 Less Arrow 92
Total assets 5,278 Less Arrow 5,077 More Arrow 6,473
Current assets 5,244 Less Arrow 5,042 More Arrow 6,386
Current liabilities 2,278 More Arrow 2,571 More Arrow 4,596
Equity capital 3,000 Less Arrow 2,506 Less Arrow 1,877
- share capital 149 More Arrow 154 Equal arrow 154
Employees (average) 12 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.8% Less Arrow 49.4% Less Arrow 29.0%
Turnover per employee 883 More Arrow 1,088 Less Arrow 977
Profit as a percentage of turnover 5.3% Less Arrow 5.2% Less Arrow 3.6%
Return on assets (ROA) 11.0% More Arrow 13.4% Less Arrow 5.9%
Current ratio 230.2% Less Arrow 196.1% Less Arrow 138.9%
Return on equity (ROE) 18.8% More Arrow 24.7% Less Arrow 18.5%
Change turnover -986 More Arrow 2,156 Less Arrow 1,652
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.