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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Siemens Industry Software AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 680,156 Less Arrow 577,101 More Arrow 683,518
Financial expenses 840 More Arrow 1,168 Less Arrow 550
Earnings before taxes 50,246 Less Arrow 26,384 Less Arrow 23,354
EBITDA 44,043 Less Arrow 23,122 Less Arrow 19,880
Total assets 364,128 More Arrow 421,023 Less Arrow 346,320
Current assets 250,112 More Arrow 309,055 Less Arrow 234,349
Current liabilities 257,894 More Arrow 334,187 Less Arrow 261,161
Equity capital 106,234 Less Arrow 86,836 Less Arrow 85,159
- share capital 650 Equal arrow 650 Equal arrow 650
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 5,076 Less Arrow 4,275 More Arrow 5,649
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 103,055 Less Arrow -106,417 More Arrow 87,643
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.