TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
STMicroelectronics Software AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,817
|
18,057
|
13,825 |
| Financial expenses |
25
|
95
|
51 |
| Earnings before taxes |
896
|
934
|
493 |
| EBITDA |
832
|
1,032
|
130 |
| Total assets |
8,381
|
7,658
|
9,163 |
| Current assets |
8,327
|
7,604
|
9,039 |
| Current liabilities |
3,617
|
3,878
|
6,506 |
| Equity capital |
4,765
|
3,780
|
2,657 |
| - share capital |
237
|
233
|
218 |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.9%
|
49.4%
|
29.0% |
| Turnover per employee |
1,401
|
1,642
|
1,382 |
| Profit as a percentage of turnover |
5.3%
|
5.2%
|
3.6% |
| Return on assets (ROA) |
11.0%
|
13.4%
|
5.9% |
| Current ratio |
230.2%
|
196.1%
|
138.9% |
| Return on equity (ROE) |
18.8%
|
24.7%
|
18.6% |
| Change turnover |
-1,566
|
3,252
|
2,338 |
| Change turnover % |
-9%
|
22%
|
20% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
9%
|
10%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.