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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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STMicroelectronics Software AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,307 More Arrow 17,825 Less Arrow 14,615
Financial expenses 24 More Arrow 94 Less Arrow 54
Earnings before taxes 869 More Arrow 922 Less Arrow 521
EBITDA 807 More Arrow 1,019 Less Arrow 137
Total assets 8,127 Less Arrow 7,559 More Arrow 9,687
Current assets 8,074 Less Arrow 7,506 More Arrow 9,556
Current liabilities 3,507 More Arrow 3,828 More Arrow 6,878
Equity capital 4,620 Less Arrow 3,731 Less Arrow 2,809
- share capital 230 Equal arrow 230 Equal arrow 230
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 1,359 More Arrow 1,620 Less Arrow 1,462
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 -1,518 More Arrow 3,210 Less Arrow 2,472
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.