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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

STG Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 168,419 Less Arrow 134,158 More Arrow 142,298
Financial expenses 2,192 Less Arrow 2,015 Less Arrow 1,364
Earnings before taxes 2,390 Less Arrow -12,555 More Arrow -5,909
EBITDA 12,223 Less Arrow 2,289 More Arrow 7,955
Total assets 70,946 Less Arrow 67,670 Less Arrow 64,247
Current assets 43,685 Less Arrow 38,759 Less Arrow 34,472
Current liabilities 58,168 More Arrow 66,613 Less Arrow 52,375
Equity capital -22,902 Less Arrow -25,241 More Arrow -12,967
- share capital 855 More Arrow 930 More Arrow 948
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 1,439 Less Arrow 1,231 More Arrow 1,271
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 45,128 Less Arrow -5,447 More Arrow 13,125
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.