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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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STMicroelectronics Software AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,057 Less Arrow 13,825 Less Arrow 11,842
Financial expenses 95 Less Arrow 51 Less Arrow 38
Earnings before taxes 934 Less Arrow 493 Less Arrow -1,482
EBITDA 1,032 Less Arrow 130 Less Arrow 72
Total assets 7,658 More Arrow 9,163 Less Arrow 7,666
Current assets 7,604 More Arrow 9,039 Less Arrow 7,446
Current liabilities 3,878 More Arrow 6,506 Less Arrow 5,435
Equity capital 3,780 Less Arrow 2,657 Less Arrow 2,231
- share capital 233 Less Arrow 218 More Arrow 224
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 1,642 Less Arrow 1,382 More Arrow 1,480
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 18.6% Less Arrow -66.4%
Change turnover 3,252 Less Arrow 2,338 Less Arrow -5,020
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.