TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aurora Spirit Distillery
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
5,911
|
5,082
|
2,814 |
| Financial expenses |
203
|
106
|
56 |
| Earnings before taxes |
80
|
617
|
-1,687 |
| Total assets |
11,833
|
8,033
|
7,305 |
| Current assets |
7,434
|
4,318
|
3,215 |
| Current liabilities |
414
|
1,062
|
844 |
| Equity capital |
8,152
|
4,884
|
4,464 |
| - share capital |
1,372
|
1,240
|
1,260 |
| Employees (average) |
5
|
4
|
4 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
68.9%
|
60.8%
|
61.1% |
| Turnover per employee |
1,182
|
1,270
|
704 |
| Profit as a percentage of turnover |
1.4%
|
12.1%
|
-60.0% |
| Return on assets (ROA) |
2.4%
|
9.0%
|
-22.3% |
| Current ratio |
1795.7%
|
406.6%
|
380.9% |
| Return on equity (ROE) |
1.0%
|
12.6%
|
-37.8% |
| Change turnover |
741
|
2,313
|
915 |
| Change turnover % |
14%
|
84%
|
48% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
25%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.