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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aurora Spirit Distillery

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,455 Less Arrow 1,054 Less Arrow 849
Financial expenses 51 Less Arrow 35 Less Arrow 25
Earnings before taxes -4 More Arrow 19 Less Arrow 15
Total assets 2,612 Less Arrow 2,206 Less Arrow 1,529
Current assets 2,104 Less Arrow 1,654 Less Arrow 972
Current liabilities 333 Less Arrow 164 Less Arrow 141
Equity capital 1,243 More Arrow 1,307 Less Arrow 1,039
- share capital 179 More Arrow 189 Less Arrow 172
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 211 Less Arrow 170
Profit as a percentage of turnover -0.3% More Arrow 1.8% Equal arrow 1.8%
Return on assets (ROA) 1.8% More Arrow 2.4% More Arrow 2.6%
Current ratio 631.8% More Arrow 1008.5% Less Arrow 689.4%
Return on equity (ROE) -0.3% More Arrow 1.5% Less Arrow 1.4%
Change turnover 456 Less Arrow 159 Less Arrow 107
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.