TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AuraGroup AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,005,388
|
1,016,185
|
568,151 |
| Financial expenses |
8,839
|
12,158
|
534 |
| Earnings before taxes |
-33,511
|
-1,512
|
26,503 |
| EBITDA |
-1,693
|
34,657
|
46,254 |
| Total assets |
337,942
|
377,204
|
237,621 |
| Current assets |
272,480
|
297,671
|
189,648 |
| Current liabilities |
295,823
|
291,120
|
181,394 |
| Equity capital |
24,010
|
57,132
|
47,051 |
| - share capital |
2,133
|
2,133
|
1,982 |
| 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 |
1,667
|
1,642
|
1,781 |
| 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 |
-10,797
|
448,034
|
24,923 |
| 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.