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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PG Rental & Trading AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,841 Less Arrow 32,959 More Arrow 33,549
Financial expenses 4,134 Less Arrow 2,036 Less Arrow 1,657
Earnings before taxes -6 Less Arrow -3,187 Less Arrow -4,027
EBITDA 19,648 Less Arrow 15,524 Less Arrow 14,895
Total assets 73,000 More Arrow 100,133 Less Arrow 88,030
Current assets 7,918 More Arrow 11,663 More Arrow 12,820
Current liabilities 21,424 More Arrow 35,564 Less Arrow 28,279
Equity capital 9,571 Less Arrow 8,434 More Arrow 9,751
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,210 Less Arrow 8,240 More Arrow 8,387
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 3,882 Less Arrow -590 Less Arrow -1,539
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.