TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AuraGroup AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,016,185 | 568,151 | 543,228 |
Financial expenses | 12,158 | 534 | 3,113 |
Earnings before taxes | -1,512 | 26,503 | -10,467 |
EBITDA | 34,657 | 46,254 | 14,945 |
Total assets | 377,204 | 237,621 | 269,667 |
Current assets | 297,671 | 189,648 | 224,505 |
Current liabilities | 291,120 | 181,394 | 221,354 |
Equity capital | 57,132 | 47,051 | 39,815 |
- share capital | 2,133 | 1,982 | 1,614 |
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 | 1,642 | 1,781 | 1,422 |
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 | 448,034 | 24,923 | -95,861 |
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.