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PG Rental & Trading AB
AB
Active
Org 5568608219
Kyrkogatan 16 B, 852 31
Sundsvall
Rental and leasing of construction and civil engineering machinery and equipment
· NACE 7732
Est. 2011
3 employees
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Sweden
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Rental and leasing of construction and civil engineering machinery and equipment
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PG Rental & Trading AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
11M
21M
32M
43M
35M
2020
34M
2021
33M
2022
37M
2023
29M
2024
EBITDA
SEK millions
0M
6M
12M
17M
23M
12M
2020
15M
2021
16M
2022
20M
2023
12M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
35 088
33 549
32 959
36 841
28 829
Staff expenses
—
—
−3 750
—
−2 989
EBITDA
11 615
14 895
15 524
19 648
12 369
Depreciation & amort.
−22 201
−17 584
−16 696
−15 736
−9 573
EBIT
−10 586
−2 689
−1 172
3 912
2 796
Net financials
−1 976
−1 336
−2 015
−3 917
−2 190
Profit before tax
−9 092
−4 027
−1 317
1 137
905
Tax
−0
−0
—
−0
—
Net profit
−9 092
−4 027
−1 317
1 137
905
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
127 408
88 030
100 133
73 000
42 118
Equity
8 859
9 751
8 434
9 571
10 476
Long-term debt
77 961
50 001
56 135
42 005
18 425
Short-term debt
40 388
28 279
35 564
21 424
13 218
Total debt
118 349
78 280
91 699
63 429
31 642
Financial ratios
5-year trend
EBITDA margin
42.9%
This company
15.8%
Market median
+172% vs market
2020
2024
Equity ratio
24.9%
This company
38.2%
Market median
-35% vs market
2020
2024
Return on equity
8.6%
This company
18.4%
Market median
-53% vs market
2020
2024
Net profit margin
3.1%
This company
8.1%
Market median
-62% vs market
2020
2024
Asset turnover
0.68×
This company
1.12×
Market median
-39% vs market
2020
2024
Debt / equity
3.02×
This company
0.62×
Market median
-387% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on PG Rental & Trading AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
