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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

STG Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 22,648 Less Arrow 18,041 More Arrow 19,128
Financial expenses 295 Less Arrow 271 Less Arrow 183
Earnings before taxes 321 Less Arrow -1,688 More Arrow -794
EBITDA 1,644 Less Arrow 308 More Arrow 1,069
Total assets 9,540 Less Arrow 9,100 Less Arrow 8,636
Current assets 5,875 Less Arrow 5,212 Less Arrow 4,634
Current liabilities 7,822 More Arrow 8,958 Less Arrow 7,040
Equity capital -3,080 Less Arrow -3,394 More Arrow -1,743
- share capital 115 More Arrow 125 More Arrow 127
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 194 Less Arrow 166 More Arrow 171
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 6,069 Less Arrow -732 More Arrow 1,764
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.