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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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STG Rental AB

Closing information (x1000 DKK)

Closing information 2022/06 2021/06 2020/06
Turnover 17,820 Less Arrow 15,477 Less Arrow 12,593
Financial expenses 118 Less Arrow 51 Less Arrow 33
Earnings before taxes 1,485 Less Arrow -370 More Arrow 769
EBITDA 1,642 Less Arrow -267 More Arrow 813
Total assets 7,099 More Arrow 11,382 Less Arrow 9,844
Current assets 6,811 More Arrow 11,277 Less Arrow 9,718
Current liabilities 5,570 More Arrow 9,853 Less Arrow 8,352
Equity capital 1,356 More Arrow 1,421 Less Arrow 1,382
- share capital 35 More Arrow 37 Less Arrow 36
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 5,940 Less Arrow 3,869 Less Arrow 3,148
Profit as a percentage of turnover 8.3% 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 114.5% More Arrow 116.4%
Return on equity (ROE) 109.5% Less Arrow -26.0% More Arrow 55.6%
Change turnover 3,141 Less Arrow 2,470 Less Arrow -5,756
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.