TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Siemens Industry Software AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
563,311
|
441,309
|
393,082 |
| Financial expenses |
77
|
545
|
796 |
| Earnings before taxes |
40,679
|
32,601
|
17,971 |
| EBITDA |
29,681
|
28,577
|
15,749 |
| Total assets |
289,284
|
236,259
|
286,772 |
| Current assets |
214,306
|
162,281
|
210,507 |
| Current liabilities |
212,028
|
167,331
|
227,626 |
| Equity capital |
77,256
|
68,928
|
59,147 |
| - share capital |
429
|
422
|
443 |
| Employees (average) |
137
|
134
|
135 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
26.7%
|
29.2%
|
20.6% |
| Turnover per employee |
4,112
|
3,293
|
2,912 |
| Profit as a percentage of turnover |
7.2%
|
7.4%
|
4.6% |
| Return on assets (ROA) |
14.1%
|
14.0%
|
6.5% |
| Current ratio |
101.1%
|
97.0%
|
92.5% |
| Return on equity (ROE) |
52.7%
|
47.3%
|
30.4% |
| Change turnover |
114,528
|
66,866
|
-72,484 |
| Change turnover % |
26%
|
18%
|
-16% |
| Chg. No. of employees |
3
|
-1
|
14 |
| Chg. No. of employees % |
2%
|
-1%
|
12% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.