TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
STG Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
22,648
|
18,041
|
19,128 |
Financial expenses |
295
|
271
|
183 |
Earnings before taxes |
321
|
-1,688
|
-794 |
EBITDA |
1,644
|
308
|
1,069 |
Total assets |
9,540
|
9,100
|
8,636 |
Current assets |
5,875
|
5,212
|
4,634 |
Current liabilities |
7,822
|
8,958
|
7,040 |
Equity capital |
-3,080
|
-3,394
|
-1,743 |
- share capital |
115
|
125
|
127 |
Employees (average) |
117
|
109
|
112 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
-32.3%
|
-37.3%
|
-20.2% |
Turnover per employee |
194
|
166
|
171 |
Profit as a percentage of turnover |
1.4%
|
-9.4%
|
-4.2% |
Return on assets (ROA) |
6.5%
|
-15.6%
|
-7.1% |
Current ratio |
75.1%
|
58.2%
|
65.8% |
Return on equity (ROE) |
-10.4%
|
49.7%
|
45.6% |
Change turnover |
6,069
|
-732
|
1,764 |
Change turnover % |
37%
|
-4%
|
10% |
Chg. No. of employees |
8
|
-3
|
2 |
Chg. No. of employees % |
7%
|
-3%
|
2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.