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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AuraGroup AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 648,473 More Arrow 675,293 More Arrow 679,049
Financial expenses 4,003 More Arrow 5,937 More Arrow 8,124
Earnings before taxes 2,881 Less Arrow -22,508 More Arrow -1,010
EBITDA 19,574 Less Arrow -1,137 More Arrow 23,159
Total assets 206,891 More Arrow 226,987 More Arrow 252,060
Current assets 177,401 More Arrow 183,018 More Arrow 198,914
Current liabilities 185,402 More Arrow 198,697 Less Arrow 194,536
Equity capital 13,622 More Arrow 16,127 More Arrow 38,178
- share capital 1,385 More Arrow 1,433 Less Arrow 1,425
Employees (average) 542 More Arrow 603 More Arrow 619

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 6.6% More Arrow 7.1% More Arrow 15.1%
Turnover per employee 1,196 Less Arrow 1,120 Less Arrow 1,097
Profit as a percentage of turnover 0.4% Less Arrow -3.3% More Arrow -0.1%
Return on assets (ROA) 3.3% Less Arrow -7.3% More Arrow 2.8%
Current ratio 95.7% Less Arrow 92.1% More Arrow 102.3%
Return on equity (ROE) 21.1% Less Arrow -139.6% More Arrow -2.6%
Change turnover -4,485 Less Arrow -7,252 More Arrow 299,391
Change turnover % -1% Equal arrow -1% More Arrow 79%
Chg. No. of employees -61 More Arrow -16 More Arrow 300
Chg. No. of employees % -10% More Arrow -3% More Arrow 94%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.