TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
STG Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 22,648 | 18,041 | 19,128 |
Financial expenses | 295 | 271 | 183 |
Earnings before taxes | 321 | -1,688 | -794 |
EBITDA | 1,644 | 308 | 1,069 |
Total assets | 9,540 | 9,100 | 8,636 |
Current assets | 5,875 | 5,212 | 4,634 |
Current liabilities | 7,822 | 8,958 | 7,040 |
Equity capital | -3,080 | -3,394 | -1,743 |
- share capital | 115 | 125 | 127 |
Employees (average) | 117 | 109 | 112 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -32.3% | -37.3% | -20.2% |
Turnover per employee | 194 | 166 | 171 |
Profit as a percentage of turnover | 1.4% | -9.4% | -4.2% |
Return on assets (ROA) | 6.5% | -15.6% | -7.1% |
Current ratio | 75.1% | 58.2% | 65.8% |
Return on equity (ROE) | -10.4% | 49.7% | 45.6% |
Change turnover | 6,069 | -732 | 1,764 |
Change turnover % | 37% | -4% | 10% |
Chg. No. of employees | 8 | -3 | 2 |
Chg. No. of employees % | 7% | -3% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.