TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AuraGroup AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 679,049 | 413,120 | 402,619 |
Financial expenses | 8,124 | 388 | 2,307 |
Earnings before taxes | -1,010 | 19,271 | -7,758 |
EBITDA | 23,159 | 33,633 | 11,077 |
Total assets | 252,060 | 172,782 | 199,867 |
Current assets | 198,914 | 137,899 | 166,394 |
Current liabilities | 194,536 | 131,897 | 164,059 |
Equity capital | 38,178 | 34,212 | 29,509 |
- share capital | 1,425 | 1,441 | 1,196 |
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 | 1,097 | 1,295 | 1,054 |
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% | 104.6% | 101.4% |
Return on equity (ROE) | -2.6% | 56.3% | -26.3% |
Change turnover | 299,391 | 18,122 | -71,048 |
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.