Procama AB
ABBankruptOrg 5592137730Engineering activities and related technical consultancy· NACE 7112Est. 2019 · 7 years old0 employees
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Riskpilot← Back to searchSign inGet full accessProcama AB is a Swedish AB, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2019, the company has 0 employees and reported revenue of SEK 68.0k in its latest annual filing.
| Revenue | 68K SEK | — |
| EBITDA | 60K SEK | — |
| Net profit | 47K SEK | — |
| Total assets | 118K SEK | +136% |
| Equity | 97K SEK | +94% |
| Employees | 0 | — |
In its most recent annual report (2021), Procama AB reported revenue of SEK 68.0k. The figures on this page draw on 2 annual filings covering 2020 to 2021. The bottom line showed a net profit of SEK 47.0k, and the EBITDA margin stood at 88.2%.
At the end of 2021, equity financed 82.2% of the balance sheet, and current assets covered short-term debt 5.4 times.
| Item | 2021 | 2020 |
|---|---|---|
| Revenue | 68 | 0 |
| Staff expenses | — | — |
| EBITDA | 60 | 0 |
| Depreciation & amort. | -0 | -0 |
| EBIT | 60 | 0 |
| Net financials | — | — |
| Profit before tax | 60 | 0 |
| Tax | -13 | -0 |
| Net profit | 47 | 0 |
| Item | 2021 | 2020 |
|---|---|---|
| Total assets | 118 | 50 |
| Equity | 97 | 50 |
| Long-term debt | 0 | 0 |
| Short-term debt | 22 | 0 |
| Total debt | 22 | — |
28 financial ratios from the latest filing, each graded against companies in the same 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.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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.
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.
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 relative to short-term debt — the ability to repay short-term obligations with cash alone.
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 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 flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
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.
The ability to pay the interest on the company's debt out of its earnings.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's equity.
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.
The size of this year's increase or decrease in the company's debt.
No data on file.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
KE Deputy Board Member | Deputy Board Member | 2022 |
DL Board of Directors | Board of Directors | 2022 |
OY Board of Directors | Board of Directors | 2020 – 2021 |
EV Deputy Board Member | Deputy Board Member | 2020 – 2021 |
RW Board of Directors | Board of Directors | 2021 – 2022 |
NB Deputy Board Member | Deputy Board Member | 2021 – 2022 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Ros-Mari Wickström | Board of Directors | 398 companiesMany roles |
| Nehad Bari | Deputy Board Member | 8 companiesMany roles |