TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AuraGroup AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
998,483
|
1,005,388
|
1,016,185 |
| Financial expenses |
6,163
|
8,839
|
12,158 |
| Earnings before taxes |
4,436
|
-33,511
|
-1,512 |
| EBITDA |
30,139
|
-1,693
|
34,657 |
| Total assets |
318,560
|
337,942
|
377,204 |
| Current assets |
273,153
|
272,480
|
297,671 |
| Current liabilities |
285,472
|
295,823
|
291,120 |
| Equity capital |
20,974
|
24,010
|
57,132 |
| - share capital |
2,133
|
2,133
|
2,133 |
| 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 |
1,842
|
1,667
|
1,642 |
| 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 |
-6,905
|
-10,797
|
448,034 |
| 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.