TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aura Light International AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
292,355
|
284,131
|
335,134 |
| Financial expenses |
3,024
|
2,366
|
2,911 |
| Earnings before taxes |
8,930
|
-9,331
|
3,821 |
| EBITDA |
14,665
|
-3,699 | |
| Total assets |
136,833
|
115,740
|
116,824 |
| Current assets |
119,748
|
94,928
|
93,297 |
| Current liabilities |
114,015
|
97,683
|
85,915 |
| Equity capital |
18,930
|
13,523
|
26,315 |
| - share capital |
3,341
|
3,636
|
3,706 |
| Employees (average) |
142
|
154
|
164 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
13.8%
|
11.7%
|
22.5% |
| Turnover per employee |
2,059
|
1,845
|
2,044 |
| Profit as a percentage of turnover |
3.1%
|
-3.3%
|
1.1% |
| Return on assets (ROA) |
8.7%
|
-6.0%
|
5.8% |
| Current ratio |
105.0%
|
97.2%
|
108.6% |
| Return on equity (ROE) |
47.2%
|
-69.0%
|
14.5% |
| Change turnover |
31,239
|
-44,660
|
13,508 |
| Change turnover % |
12%
|
-14%
|
4% |
| Chg. No. of employees |
-12
|
-10
|
-18 |
| Chg. No. of employees % |
-8%
|
-6%
|
-10% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.