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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PG Rental & Trading AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,745 Less Arrow 22,024 More Arrow 24,395
Financial expenses 2,777 Less Arrow 1,361 Less Arrow 1,205
Earnings before taxes -4 Less Arrow -2,130 Less Arrow -2,928
EBITDA 13,197 Less Arrow 10,374 More Arrow 10,831
Total assets 49,032 More Arrow 66,912 Less Arrow 64,009
Current assets 5,318 More Arrow 7,794 More Arrow 9,322
Current liabilities 14,390 More Arrow 23,765 Less Arrow 20,563
Equity capital 6,429 Less Arrow 5,636 More Arrow 7,090
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.1% Less Arrow 8.4% More Arrow 11.1%
Turnover per employee 6,186 Less Arrow 5,506 More Arrow 6,099
Profit as a percentage of turnover 0.0% Less Arrow -9.7% Less Arrow -12.0%
Return on assets (ROA) 5.7% Less Arrow -1.1% Less Arrow -2.7%
Current ratio 37.0% Less Arrow 32.8% More Arrow 45.3%
Return on equity (ROE) -0.1% Less Arrow -37.8% Less Arrow -41.3%
Change turnover 2,607 Less Arrow -394 Less Arrow -1,119
Change turnover % 12% Less Arrow -2% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.