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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

STG Rental AB

Closing information (x1000 EUR)

Closing information 2022/06 2021/06 2020/06
Turnover 2,395 Less Arrow 2,081 Less Arrow 1,690
Financial expenses 16 Less Arrow 7 Less Arrow 4
Earnings before taxes 200 Less Arrow -50 More Arrow 103
EBITDA 221 Less Arrow -36 More Arrow 109
Total assets 954 More Arrow 1,531 Less Arrow 1,321
Current assets 916 More Arrow 1,516 Less Arrow 1,304
Current liabilities 749 More Arrow 1,325 Less Arrow 1,121
Equity capital 182 More Arrow 191 Less Arrow 185
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 19.1% Less Arrow 12.5% More Arrow 14.0%
Turnover per employee 798 Less Arrow 520 Less Arrow 422
Profit as a percentage of turnover 8.4% Less Arrow -2.4% More Arrow 6.1%
Return on assets (ROA) 22.6% Less Arrow -2.8% More Arrow 8.1%
Current ratio 122.3% Less Arrow 114.4% More Arrow 116.3%
Return on equity (ROE) 109.9% Less Arrow -26.2% More Arrow 55.7%
Change turnover 422 Less Arrow 332 Less Arrow -772
Change turnover % 21% Less Arrow 19% Less Arrow -31%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.