TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Procurama AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
85,466
|
74,790
|
74,913 |
| Financial expenses |
7,834
|
3,655
|
370 |
| Earnings before taxes |
6,403
|
7,282
|
10,494 |
| EBITDA |
22,613
|
17,863
|
16,530 |
| Total assets |
210,635
|
205,623
|
97,202 |
| Current assets |
18,983
|
18,214
|
32,064 |
| Current liabilities |
11,163
|
15,343
|
7,288 |
| Equity capital |
70,513
|
63,733
|
60,208 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
94
|
89
|
89 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
33.5%
|
31.0%
|
61.9% |
| Turnover per employee |
909
|
840
|
842 |
| Profit as a percentage of turnover |
7.5%
|
9.7%
|
14.0% |
| Return on assets (ROA) |
6.8%
|
5.3%
|
11.2% |
| Current ratio |
170.1%
|
118.7%
|
440.0% |
| Return on equity (ROE) |
9.1%
|
11.4%
|
17.4% |
| Change turnover |
7,720
|
6,870
|
333 |
| Change turnover % |
10%
|
10%
|
0% |
| Chg. No. of employees |
5
|
0
|
5 |
| Chg. No. of employees % |
6%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.