TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
STG Rental AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 2,395 | 2,081 | |
Financial expenses | 16 | 7 | |
Earnings before taxes | 200 | -50 | |
EBITDA | 221 | -36 | |
Total assets | 954 | 1,531 | |
Current assets | 916 | 1,516 | |
Current liabilities | 749 | 1,325 | |
Equity capital | 182 | 191 | |
- share capital | 5 | 5 | |
Employees (average) | 0 | 3 | 4 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 19.1% | 12.5% | |
Turnover per employee | 798 | 520 | |
Profit as a percentage of turnover | 8.4% | -2.4% | |
Return on assets (ROA) | 22.6% | -2.8% | |
Current ratio | 122.3% | 114.4% | |
Return on equity (ROE) | 109.9% | -26.2% | |
Change turnover | 422 | 332 | |
Change turnover % | -100% | 21% | 19% |
Chg. No. of employees | -3 | -1 | 0 |
Chg. No. of employees % | -100% | -25% | 0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.