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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PG Rental & Trading AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,321 Less Arrow 31,176 More Arrow 32,718
Financial expenses 4,188 Less Arrow 1,926 Less Arrow 1,616
Earnings before taxes -6 Less Arrow -3,015 Less Arrow -3,927
EBITDA 19,904 Less Arrow 14,684 Less Arrow 14,526
Total assets 73,951 More Arrow 94,717 Less Arrow 85,849
Current assets 8,021 More Arrow 11,032 More Arrow 12,502
Current liabilities 21,703 More Arrow 33,640 Less Arrow 27,578
Equity capital 9,696 Less Arrow 7,978 More Arrow 9,509
- share capital 101 Less Arrow 95 More Arrow 98
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 9,330 Less Arrow 7,794 More Arrow 8,180
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 3,933 Less Arrow -558 Less Arrow -1,501
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.