TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aura Light International AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
348,042
|
292,355
|
284,131 |
| Financial expenses |
2,888
|
3,024
|
2,366 |
| Earnings before taxes |
26,575
|
8,930
|
-9,331 |
| EBITDA |
31,832
|
14,665
|
-3,699 |
| Total assets |
109,956
|
136,833
|
115,740 |
| Current assets |
94,460
|
119,748
|
94,928 |
| Current liabilities |
65,283
|
114,015
|
97,683 |
| Equity capital |
41,152
|
18,930
|
13,523 |
| - share capital |
3,358
|
3,341
|
3,636 |
| Employees (average) |
140
|
142
|
154 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
37.4%
|
13.8%
|
11.7% |
| Turnover per employee |
2,486
|
2,059
|
1,845 |
| Profit as a percentage of turnover |
7.6%
|
3.1%
|
-3.3% |
| Return on assets (ROA) |
26.8%
|
8.7%
|
-6.0% |
| Current ratio |
144.7%
|
105.0%
|
97.2% |
| Return on equity (ROE) |
64.6%
|
47.2%
|
-69.0% |
| Change turnover |
54,181
|
31,239
|
-44,660 |
| Change turnover % |
18%
|
12%
|
-14% |
| Chg. No. of employees |
-2
|
-12
|
-10 |
| Chg. No. of employees % |
-1%
|
-8%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.