NET PROFIT (x1000 DKK)
EMPLOYEES
AAK Group Treasury A/S
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
414,182
|
-15,263
|
1,177,944 |
| Total assets |
1,001,682
|
1,774,697
|
1,361,417 |
| Current assets |
31,933
|
788,075
|
374,795 |
| Current liabilities |
1,672
|
428,577
|
25 |
| Equity capital |
1,000,010
|
1,346,120
|
1,361,392 |
| - share capital |
400,000
|
400,000
|
400,000 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
99.8%
|
75.9%
|
100.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
1909.9%
|
183.9%
|
1499180.0% |
| Return on equity (ROE) |
41.4%
|
-1.1%
|
86.5% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.