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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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STG Rental AB

Closing information (x1000 NOK)

Closing information 2022/06 2021/06 2020/06
Turnover 24,803 Less Arrow 21,196 Less Arrow 18,457
Financial expenses 165 Less Arrow 69 Less Arrow 49
Earnings before taxes 2,067 Less Arrow -507 More Arrow 1,128
EBITDA 2,285 Less Arrow -365 More Arrow 1,192
Total assets 9,881 More Arrow 15,588 Less Arrow 14,428
Current assets 9,480 More Arrow 15,444 Less Arrow 14,244
Current liabilities 7,753 More Arrow 13,494 Less Arrow 12,240
Equity capital 1,888 More Arrow 1,946 More Arrow 2,026
- share capital 48 More Arrow 50 More Arrow 52
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 8,268 Less Arrow 5,299 Less Arrow 4,614
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 8.2%
Current ratio 122.3% Less Arrow 114.5% More Arrow 116.4%
Return on equity (ROE) 109.5% Less Arrow -26.1% More Arrow 55.7%
Change turnover 4,372 Less Arrow 3,383 Less Arrow -8,436
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.