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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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STG Rental AB

Closing information (x1000 SEK)

Closing information 2022/06 2021/06 2020/06
Turnover 25,582 Less Arrow 21,073 Less Arrow 17,710
Financial expenses 170 Less Arrow 69 Less Arrow 47
Earnings before taxes 2,132 Less Arrow -504 More Arrow 1,082
EBITDA 2,357 Less Arrow -363 More Arrow 1,144
Total assets 10,192 More Arrow 15,498 Less Arrow 13,844
Current assets 9,778 More Arrow 15,354 Less Arrow 13,667
Current liabilities 7,997 More Arrow 13,416 Less Arrow 11,745
Equity capital 1,947 Less Arrow 1,935 More Arrow 1,944
- share capital 50 Equal arrow 50 Equal arrow 50
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 8,527 Less Arrow 5,268 Less Arrow 4,428
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 114.4% More Arrow 116.4%
Return on equity (ROE) 109.5% Less Arrow -26.0% More Arrow 55.7%
Change turnover 4,509 Less Arrow 3,363 Less Arrow -8,095
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.