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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

STG Holding AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 238,404 Less Arrow 179,931 More Arrow 201,133
Financial expenses 3,104 Less Arrow 2,702 Less Arrow 1,928
Earnings before taxes 3,384 Less Arrow -16,838 More Arrow -8,353
EBITDA 17,303 Less Arrow 3,070 More Arrow 11,244
Total assets 100,427 Less Arrow 90,758 More Arrow 90,810
Current assets 61,838 Less Arrow 51,983 Less Arrow 48,725
Current liabilities 82,340 More Arrow 89,340 Less Arrow 74,030
Equity capital -32,419 Less Arrow -33,853 More Arrow -18,328
- share capital 1,210 More Arrow 1,247 More Arrow 1,340
Employees (average) 117 Less Arrow 109 More Arrow 112

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency -32.3% Less Arrow -37.3% More Arrow -20.2%
Turnover per employee 2,038 Less Arrow 1,651 More Arrow 1,796
Profit as a percentage of turnover 1.4% Less Arrow -9.4% More Arrow -4.2%
Return on assets (ROA) 6.5% Less Arrow -15.6% More Arrow -7.1%
Current ratio 75.1% Less Arrow 58.2% More Arrow 65.8%
Return on equity (ROE) -10.4% More Arrow 49.7% Less Arrow 45.6%
Change turnover 63,880 Less Arrow -7,305 More Arrow 18,552
Change turnover % 37% Less Arrow -4% More Arrow 10%
Chg. No. of employees 8 Less Arrow -3 More Arrow 2
Chg. No. of employees % 7% Less Arrow -3% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.