TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Siemens Industry Software AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
853,730
|
680,156
|
577,101 |
| Financial expenses |
117
|
840
|
1,168 |
| Earnings before taxes |
61,652
|
50,246
|
26,384 |
| EBITDA |
44,983
|
44,043
|
23,122 |
| Total assets |
438,427
|
364,128
|
421,023 |
| Current assets |
324,793
|
250,112
|
309,055 |
| Current liabilities |
321,341
|
257,894
|
334,187 |
| Equity capital |
117,086
|
106,234
|
86,836 |
| - share capital |
650
|
650
|
650 |
| 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 |
6,232
|
5,076
|
4,275 |
| 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 |
173,574
|
103,055
|
-106,417 |
| 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.