TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AuraGroup AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
675,293
|
679,049
|
413,120 |
Financial expenses |
5,937
|
8,124
|
388 |
Earnings before taxes |
-22,508
|
-1,010
|
19,271 |
EBITDA |
-1,137
|
23,159
|
33,633 |
Total assets |
226,987
|
252,060
|
172,782 |
Current assets |
183,018
|
198,914
|
137,899 |
Current liabilities |
198,697
|
194,536
|
131,897 |
Equity capital |
16,127
|
38,178
|
34,212 |
- share capital |
1,433
|
1,425
|
1,441 |
Employees (average) |
603
|
619
|
319 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
7.1%
|
15.1%
|
19.8% |
Turnover per employee |
1,120
|
1,097
|
1,295 |
Profit as a percentage of turnover |
-3.3%
|
-0.1%
|
4.7% |
Return on assets (ROA) |
-7.3%
|
2.8%
|
11.4% |
Current ratio |
92.1%
|
102.3%
|
104.6% |
Return on equity (ROE) |
-139.6%
|
-2.6%
|
56.3% |
Change turnover |
-7,252
|
299,391
|
18,122 |
Change turnover % |
-1%
|
79%
|
5% |
Chg. No. of employees |
-16
|
300
|
-63 |
Chg. No. of employees % |
-3%
|
94%
|
-16% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.