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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

STG Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 252,036 Less Arrow 184,503 More Arrow 191,994
Financial expenses 3,281 Less Arrow 2,771 Less Arrow 1,840
Earnings before taxes 3,577 Less Arrow -17,266 More Arrow -7,973
EBITDA 18,292 Less Arrow 3,148 More Arrow 10,733
Total assets 106,169 Less Arrow 93,064 Less Arrow 86,684
Current assets 65,374 Less Arrow 53,304 Less Arrow 46,511
Current liabilities 87,048 More Arrow 91,610 Less Arrow 70,666
Equity capital -34,273 Less Arrow -34,713 More Arrow -17,495
- share capital 1,279 Equal arrow 1,279 Equal arrow 1,279
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 2,154 Less Arrow 1,693 More Arrow 1,714
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 67,533 Less Arrow -7,491 More Arrow 17,709
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.