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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 Industry Software AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 441,309 Less Arrow 393,082 More Arrow 498,263
Financial expenses 545 More Arrow 796 Less Arrow 401
Earnings before taxes 32,601 Less Arrow 17,971 Less Arrow 17,024
EBITDA 28,577 Less Arrow 15,749 Less Arrow 14,492
Total assets 236,259 More Arrow 286,772 Less Arrow 252,456
Current assets 162,281 More Arrow 210,507 Less Arrow 170,833
Current liabilities 167,331 More Arrow 227,626 Less Arrow 190,378
Equity capital 68,928 Less Arrow 59,147 More Arrow 62,078
- share capital 422 More Arrow 443 More Arrow 474
Employees (average) 134 More Arrow 135 Less Arrow 121

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 29.2% Less Arrow 20.6% More Arrow 24.6%
Turnover per employee 3,293 Less Arrow 2,912 More Arrow 4,118
Profit as a percentage of turnover 7.4% Less Arrow 4.6% Less Arrow 3.4%
Return on assets (ROA) 14.0% Less Arrow 6.5% More Arrow 6.9%
Current ratio 97.0% Less Arrow 92.5% Less Arrow 89.7%
Return on equity (ROE) 47.3% Less Arrow 30.4% Less Arrow 27.4%
Change turnover 66,866 Less Arrow -72,484 More Arrow 63,889
Change turnover % 18% Less Arrow -16% More Arrow 15%
Chg. No. of employees -1 More Arrow 14 Less Arrow 6
Chg. No. of employees % -1% More Arrow 12% Less Arrow 5%

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.