TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
STG Optik AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,268
|
1,233
|
1,260 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
28
|
27
|
49 |
| EBITDA |
69
|
66
|
71 |
| Total assets |
352
|
305
|
326 |
| Current assets |
238
|
158
|
131 |
| Current liabilities |
320
|
250
|
254 |
| Equity capital |
32
|
35
|
44 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
9.1%
|
11.5%
|
13.5% |
| Turnover per employee |
115
|
112
|
115 |
| Profit as a percentage of turnover |
2.2%
|
2.2%
|
3.9% |
| Return on assets (ROA) |
8.5%
|
9.2%
|
15.3% |
| Current ratio |
74.4%
|
63.2%
|
51.6% |
| Return on equity (ROE) |
87.5%
|
77.1%
|
111.4% |
| Change turnover |
-12
|
92
|
130 |
| Change turnover % |
-1%
|
8%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.