TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
STG Holding AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
238,404
|
179,931
|
201,133 |
Financial expenses |
3,104
|
2,702
|
1,928 |
Earnings before taxes |
3,384
|
-16,838
|
-8,353 |
EBITDA |
17,303
|
3,070
|
11,244 |
Total assets |
100,427
|
90,758
|
90,810 |
Current assets |
61,838
|
51,983
|
48,725 |
Current liabilities |
82,340
|
89,340
|
74,030 |
Equity capital |
-32,419
|
-33,853
|
-18,328 |
- share capital |
1,210
|
1,247
|
1,340 |
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 |
2,038
|
1,651
|
1,796 |
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 |
63,880
|
-7,305
|
18,552 |
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
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0
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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.