TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AuraGroup AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
90,608
|
91,315
|
55,555 |
| Financial expenses |
797
|
1,093
|
52 |
| Earnings before taxes |
-3,020
|
-136
|
2,591 |
| EBITDA |
-153
|
3,114
|
4,523 |
| Total assets |
30,456
|
33,896
|
23,235 |
| Current assets |
24,557
|
26,749
|
18,544 |
| Current liabilities |
26,660
|
26,160
|
17,737 |
| Equity capital |
2,164
|
5,134
|
4,601 |
| - share capital |
192
|
192
|
194 |
| 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 |
150
|
148
|
174 |
| 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%
|
104.5% |
| Return on equity (ROE) |
-139.6%
|
-2.6%
|
56.3% |
| Change turnover |
-973
|
40,261
|
2,437 |
| 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
|
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.