TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AuraGroup AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
86,927
|
90,608
|
91,315 |
| Financial expenses |
537
|
797
|
1,093 |
| Earnings before taxes |
386
|
-3,020
|
-136 |
| EBITDA |
2,624
|
-153
|
3,114 |
| Total assets |
27,733
|
30,456
|
33,896 |
| Current assets |
23,780
|
24,557
|
26,749 |
| Current liabilities |
24,853
|
26,660
|
26,160 |
| Equity capital |
1,826
|
2,164
|
5,134 |
| - share capital |
186
|
192
|
192 |
| Employees (average) |
542
|
603
|
619 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
6.6%
|
7.1%
|
15.1% |
| Turnover per employee |
160
|
150
|
148 |
| Profit as a percentage of turnover |
0.4%
|
-3.3%
|
-0.1% |
| Return on assets (ROA) |
3.3%
|
-7.3%
|
2.8% |
| Current ratio |
95.7%
|
92.1%
|
102.3% |
| Return on equity (ROE) |
21.1%
|
-139.6%
|
-2.6% |
| Change turnover |
-601
|
-973
|
40,261 |
| Change turnover % |
-1%
|
-1%
|
79% |
| Chg. No. of employees |
-61
|
-16
|
300 |
| Chg. No. of employees % |
-10%
|
-3%
|
94% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.