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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

AuraGroup AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,018,490 Less Arrow 961,222 Less Arrow 554,073
Financial expenses 8,954 More Arrow 11,500 Less Arrow 521
Earnings before taxes -33,948 More Arrow -1,430 More Arrow 25,846
EBITDA -1,715 More Arrow 32,782 More Arrow 45,108
Total assets 342,346 More Arrow 356,802 Less Arrow 231,733
Current assets 276,031 More Arrow 281,571 Less Arrow 184,949
Current liabilities 299,678 Less Arrow 275,374 Less Arrow 176,899
Equity capital 24,323 More Arrow 54,042 Less Arrow 45,885
- share capital 2,161 Less Arrow 2,018 Less Arrow 1,933
Employees (average) 603 More Arrow 619 Less Arrow 319

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 7.1% More Arrow 15.1% More Arrow 19.8%
Turnover per employee 1,689 Less Arrow 1,553 More Arrow 1,737
Profit as a percentage of turnover -3.3% More Arrow -0.1% More Arrow 4.7%
Return on assets (ROA) -7.3% More Arrow 2.8% More Arrow 11.4%
Current ratio 92.1% More Arrow 102.3% More Arrow 104.6%
Return on equity (ROE) -139.6% More Arrow -2.6% More Arrow 56.3%
Change turnover -10,938 More Arrow 423,801 Less Arrow 24,305
Change turnover % -1% More Arrow 79% Less Arrow 5%
Chg. No. of employees -16 More Arrow 300 Less Arrow -63
Chg. No. of employees % -3% More Arrow 94% Less Arrow -16%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.