TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
STG Optik AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
14,538
|
13,454
|
12,066 |
| Financial expenses |
16
|
6
|
2 |
| Earnings before taxes |
315
|
522
|
906 |
| EBITDA |
782
|
762
|
1,150 |
| Total assets |
3,594
|
3,477
|
3,434 |
| Current assets |
1,864
|
1,398
|
2,870 |
| Current liabilities |
2,948
|
2,718
|
2,376 |
| Equity capital |
416
|
469
|
1,058 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
11.6%
|
13.5%
|
30.8% |
| Turnover per employee |
1,322
|
1,223
|
1,097 |
| Profit as a percentage of turnover |
2.2%
|
3.9%
|
7.5% |
| Return on assets (ROA) |
9.2%
|
15.2%
|
26.4% |
| Current ratio |
63.2%
|
51.4%
|
120.8% |
| Return on equity (ROE) |
75.7%
|
111.3%
|
85.6% |
| Change turnover |
1,084
|
1,388
|
506 |
| Change turnover % |
8%
|
12%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.