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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aurena Laboratories Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 147,146 Less Arrow 140,976 Less Arrow 122,682
Financial expenses 1,103 Less Arrow 687 Less Arrow 463
Earnings before taxes 9,206 Less Arrow 7,401 Less Arrow 6,667
EBITDA 13,816 Less Arrow 11,988 Less Arrow 9,866
Total assets 131,899 Less Arrow 124,429 Less Arrow 112,055
Current assets 60,713 Less Arrow 51,519 Less Arrow 46,608
Current liabilities 35,628 Less Arrow 23,385 Less Arrow 20,834
Equity capital 69,564 Less Arrow 69,236 Less Arrow 65,550
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 76 Equal arrow 76 Less Arrow 74

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 52.7% More Arrow 55.6% More Arrow 58.5%
Turnover per employee 1,936 Less Arrow 1,855 Less Arrow 1,658
Profit as a percentage of turnover 6.3% Less Arrow 5.2% More Arrow 5.4%
Return on assets (ROA) 7.8% Less Arrow 6.5% Less Arrow 6.4%
Current ratio 170.4% More Arrow 220.3% More Arrow 223.7%
Return on equity (ROE) 13.2% Less Arrow 10.7% Less Arrow 10.2%
Change turnover 17,589 More Arrow 20,616 Less Arrow -35,961
Change turnover % 14% More Arrow 17% Less Arrow -23%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 3% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.