TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AuraGroup AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 91,315 | 55,555 | 54,120 |
Financial expenses | 1,093 | 52 | 310 |
Earnings before taxes | -136 | 2,591 | -1,043 |
EBITDA | 3,114 | 4,523 | 1,489 |
Total assets | 33,896 | 23,235 | 26,866 |
Current assets | 26,749 | 18,544 | 22,367 |
Current liabilities | 26,160 | 17,737 | 22,053 |
Equity capital | 5,134 | 4,601 | 3,967 |
- share capital | 192 | 194 | 161 |
Employees (average) | 619 | 319 | 382 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 15.1% | 19.8% | 14.8% |
Turnover per employee | 148 | 174 | 142 |
Profit as a percentage of turnover | -0.1% | 4.7% | -1.9% |
Return on assets (ROA) | 2.8% | 11.4% | -2.7% |
Current ratio | 102.3% | 104.5% | 101.4% |
Return on equity (ROE) | -2.6% | 56.3% | -26.3% |
Change turnover | 40,261 | 2,437 | -9,550 |
Change turnover % | 79% | 5% | -15% |
Chg. No. of employees | 300 | -63 | -47 |
Chg. No. of employees % | 94% | -16% | -11% |
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.