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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 2023/12 2022/12 2021/12
Turnover 17,825 Less Arrow 14,615 Less Arrow 12,143
Financial expenses 94 Less Arrow 54 Less Arrow 39
Earnings before taxes 922 Less Arrow 521 Less Arrow -1,520
EBITDA 1,019 Less Arrow 137 Less Arrow 74
Total assets 7,559 More Arrow 9,687 Less Arrow 7,861
Current assets 7,506 More Arrow 9,556 Less Arrow 7,635
Current liabilities 3,828 More Arrow 6,878 Less Arrow 5,573
Equity capital 3,731 Less Arrow 2,809 Less Arrow 2,288
- share capital 230 Equal arrow 230 Equal arrow 230
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 1,620 Less Arrow 1,462 More Arrow 1,518
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 3,210 Less Arrow 2,472 Less Arrow -5,148
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.