Procademy AB

ABDissolved

Org 5568418221Business and other management consultancy activities· NACE 7022Est. 2011 · 15 years old0 employees

Overview

Procademy AB is a Swedish AB, operating in the Business and other management consultancy activities sector. Incorporated in 2011, the company has 0 employees and reported revenue of SEK 60.0k in its latest annual filing.

Revenue 2018

60K SEK

−79% vs 2017

EBITDA margin

1.7 %

−83% vs 2017

Net profit 2018

1K SEK

-80% vs 2017

Key ratios

See full ratios →

95.8 %

Very strong

Among the 20% highest rated companies in the industry

20162018

18.0×

Very strong

Among the 20% highest rated companies in the industry

20162018

1.4 %

Average

Around the average of companies in the same industry

20162018

EBITDA — year on year

SEK

Key figures

Annual report 2018

Revenue	60K SEK	-79%
EBITDA	1K SEK	-83%
Net profit	1K SEK	-80%
Total assets	72K SEK	-4%
Equity	69K SEK	+1%
Employees	0	—

Financial development

In its most recent annual report (2018), Procademy AB reported revenue of SEK 60.0k, a decrease of 79% on the year before. The figures on this page draw on 3 annual filings covering 2016 to 2018. The bottom line showed a net profit of SEK 1.0k, and the EBITDA margin stood at 1.7%.

At the end of 2018, equity financed 95.8% of the balance sheet, and current assets covered short-term debt 18 times.

Financials

Revenue

SEK thousands

EBITDA

SEK

Income statement

SEK thousands

Item	2018	2017	2016
Revenue	60	282	42
Staff expenses	—	—	—
EBITDA	1	6	2
Depreciation & amort.	-0	-0	-0
EBIT	1	6	2
Net financials	—	—	—
Profit before tax	1	6	2
Tax	-0	-1	-0
Net profit	1	5	2

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Balance sheet

SEK thousands

Item	2018	2017	2016
Total assets	72	75	69
Equity	69	68	63
Long-term debt	0	0	0
Short-term debt	4	7	5
Total debt	4	7	5

Financial ratios

5-year trend

EBITDA margin

1.7 %

20162018

Equity ratio

95.8 %

Very strong

Among the 20% highest rated companies in the industry

20162018

Return on equity

1.4 %

Weak

Among the 40% lowest rated companies in the industry

20162018

Net profit margin

1.7 %

Weak

Among the 30% lowest rated companies in the industry

20162018

Asset turnover

0.83×

Strong

Among the 40% highest rated companies in the industry

20162018

Debt / equity

0.04×

Very strong

Among the 20% highest rated companies in the industry

20162018

Sector performance

24 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginWeak

Among the 40% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
BU Bertil Ulf Moritz Raue Audit	Audit	2020

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
PC Pia Christl Marie Olsson Board of Directors	Board of Directors	2020
PA Per Anders Olsson Deputy Board Member	Deputy Board Member	2020

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Procademy AB also hold positions in 249 other companies.

Person	Role here	Other companies
Bertil Ulf Moritz Raue	Audit	241 companiesMany roles
Per Anders Olsson	Deputy Board Member	5 companies
Pia Christl Marie Olsson	Board of Directors	3 companies

Frequently asked questions

What is the Org number of Procademy AB?

Procademy AB is registered with Bolagsverket / SCB under Org 5568418221.

What is the revenue of Procademy AB?

Procademy AB reported revenue of SEK 60.0k in 2018.