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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Siemens Electronic Design Automation AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 69,136 Less Arrow 66,286 Less Arrow 61,405
Financial expenses 141 More Arrow 2,369 Less Arrow 659
Earnings before taxes 11,754 Less Arrow 5,179 Less Arrow 4,963
EBITDA 10,822 Less Arrow 7,570 Less Arrow 5,752
Total assets 29,902 Less Arrow 23,886 More Arrow 29,122
Current assets 29,740 Less Arrow 23,685 More Arrow 28,968
Current liabilities 19,359 Less Arrow 17,998 More Arrow 23,947
Equity capital 10,542 Less Arrow 5,888 Less Arrow 5,175
- share capital 973 More Arrow 1,022 More Arrow 1,093
Employees (average) 29 Equal arrow 29 More Arrow 30

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 35.3% Less Arrow 24.7% Less Arrow 17.8%
Turnover per employee 2,384 Less Arrow 2,286 Less Arrow 2,047
Profit as a percentage of turnover 17.0% Less Arrow 7.8% More Arrow 8.1%
Return on assets (ROA) 39.8% Less Arrow 31.6% Less Arrow 19.3%
Current ratio 153.6% Less Arrow 131.6% Less Arrow 121.0%
Return on equity (ROE) 111.5% Less Arrow 88.0% More Arrow 95.9%
Change turnover 5,993 More Arrow 8,911 More Arrow 13,339
Change turnover % 9% More Arrow 16% More Arrow 28%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -3% More Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.