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

NET PROFIT (x1000 EUR)

EMPLOYEES

AAK Group Treasury A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 55,697 Less Arrow -2,052 More Arrow 157,696
Total assets 134,702 More Arrow 238,554 Less Arrow 182,259
Current assets 4,294 More Arrow 105,933 Less Arrow 50,175
Current liabilities 225 More Arrow 57,609 Less Arrow 3
Equity capital 134,477 More Arrow 180,945 More Arrow 182,255
- share capital 53,790 Less Arrow 53,768 Less Arrow 53,550
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 99.8% Less Arrow 75.9% More Arrow 100.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 1908.4% Less Arrow 183.9% More Arrow 1672500%
Return on equity (ROE) 41.4% Less Arrow -1.1% More Arrow 86.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.