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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Aurena Laboratories Holding AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 208,291 Less Arrow 189,075 Less Arrow 173,406
Financial expenses 1,561 Less Arrow 922 Less Arrow 655
Earnings before taxes 13,031 Less Arrow 9,926 Less Arrow 9,423
EBITDA 19,557 Less Arrow 16,078 Less Arrow 13,945
Total assets 186,709 Less Arrow 166,883 Less Arrow 158,385
Current assets 85,942 Less Arrow 69,097 Less Arrow 65,878
Current liabilities 50,432 Less Arrow 31,363 Less Arrow 29,448
Equity capital 98,471 Less Arrow 92,859 Less Arrow 92,652
- share capital 473 More Arrow 488 More Arrow 524
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 2,741 Less Arrow 2,488 Less Arrow 2,343
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 24,898 More Arrow 27,650 Less Arrow -50,830
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.