TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PG Rental & Trading AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,320
|
2,962
|
3,280 |
| Financial expenses |
373
|
183
|
162 |
| Earnings before taxes |
-1
|
-286
|
-394 |
| EBITDA |
1,771
|
1,395
|
1,456 |
| Total assets |
6,579
|
8,998
|
8,608 |
| Current assets |
714
|
1,048
|
1,254 |
| Current liabilities |
1,931
|
3,196
|
2,765 |
| Equity capital |
863
|
758
|
953 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.1%
|
8.4%
|
11.1% |
| Turnover per employee |
830
|
740
|
820 |
| Profit as a percentage of turnover |
0.0%
|
-9.7%
|
-12.0% |
| Return on assets (ROA) |
5.7%
|
-1.1%
|
-2.7% |
| Current ratio |
37.0%
|
32.8%
|
45.4% |
| Return on equity (ROE) |
-0.1%
|
-37.7%
|
-41.3% |
| Change turnover |
350
|
-53
|
-150 |
| Change turnover % |
12%
|
-2%
|
-4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.