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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aurora Spirit Distillery

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,821 Less Arrow 7,838 Less Arrow 6,315
Financial expenses 381 Less Arrow 262 Less Arrow 187
Earnings before taxes -33 More Arrow 138 Less Arrow 110
Total assets 19,427 Less Arrow 16,408 Less Arrow 11,372
Current assets 15,643 Less Arrow 12,298 Less Arrow 7,235
Current liabilities 2,477 Less Arrow 1,223 Less Arrow 1,051
Equity capital 9,246 More Arrow 9,721 Less Arrow 7,729
- share capital 1,329 More Arrow 1,402 Less Arrow 1,281
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.6% More Arrow 59.2% More Arrow 68.0%
Turnover per employee 1,568 Less Arrow 1,263
Profit as a percentage of turnover -0.3% More Arrow 1.8% Less Arrow 1.7%
Return on assets (ROA) 1.8% More Arrow 2.4% More Arrow 2.6%
Current ratio 631.5% More Arrow 1005.6% Less Arrow 688.4%
Return on equity (ROE) -0.4% More Arrow 1.4% Equal arrow 1.4%
Change turnover 3,394 Less Arrow 1,183 Less Arrow 794
Change turnover % 46% Less Arrow 18% Less Arrow 14%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.