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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Procurama AB

Closing information (x1000 SEK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 130,184 Less Arrow 118,425 Less Arrow 107,546
Financial expenses 11,933 Less Arrow 5,787 Less Arrow 531
Earnings before taxes 9,754 More Arrow 11,530 More Arrow 15,066
EBITDA 34,445 Less Arrow 28,285 Less Arrow 23,731
Total assets 320,846 More Arrow 325,591 Less Arrow 139,545
Current assets 28,915 Less Arrow 28,841 More Arrow 46,032
Current liabilities 17,004 More Arrow 24,294 Less Arrow 10,463
Equity capital 107,408 Less Arrow 100,917 Less Arrow 86,436
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 94 Less Arrow 89 Equal arrow 89

Financial ratios

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Solvency 33.5% Less Arrow 31.0% More Arrow 61.9%
Turnover per employee 1,385 Less Arrow 1,331 Less Arrow 1,208
Profit as a percentage of turnover 7.5% More Arrow 9.7% More Arrow 14.0%
Return on assets (ROA) 6.8% Less Arrow 5.3% More Arrow 11.2%
Current ratio 170.0% Less Arrow 118.7% More Arrow 440.0%
Return on equity (ROE) 9.1% More Arrow 11.4% More Arrow 17.4%
Change turnover 11,759 Less Arrow 10,879 Less Arrow 478
Change turnover % 10% Equal arrow 10% Less Arrow 0%
Chg. No. of employees 5 Less Arrow 0 More Arrow 5
Chg. No. of employees % 6% Less Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
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.