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

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 More Arrow 1,005,388 More Arrow 1,016,185
Financial expenses 6,163 More Arrow 8,839 More Arrow 12,158
Earnings before taxes 4,436 Less Arrow -33,511 More Arrow -1,512
EBITDA 30,139 Less Arrow -1,693 More Arrow 34,657
Total assets 318,560 More Arrow 337,942 More Arrow 377,204
Current assets 273,153 Less Arrow 272,480 More Arrow 297,671
Current liabilities 285,472 More Arrow 295,823 Less Arrow 291,120
Equity capital 20,974 More Arrow 24,010 More Arrow 57,132
- share capital 2,133 Equal arrow 2,133 Equal arrow 2,133
Employees (average) 542 More Arrow 603 More Arrow 619

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 6.6% More Arrow 7.1% More Arrow 15.1%
Turnover per employee 1,842 Less Arrow 1,667 Less Arrow 1,642
Profit as a percentage of turnover 0.4% Less Arrow -3.3% More Arrow -0.1%
Return on assets (ROA) 3.3% Less Arrow -7.3% More Arrow 2.8%
Current ratio 95.7% Less Arrow 92.1% More Arrow 102.3%
Return on equity (ROE) 21.1% Less Arrow -139.6% More Arrow -2.6%
Change turnover -6,905 Less Arrow -10,797 More Arrow 448,034
Change turnover % -1% Equal arrow -1% More Arrow 79%
Chg. No. of employees -61 More Arrow -16 More Arrow 300
Chg. No. of employees % -10% More Arrow -3% More Arrow 94%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.