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

NET PROFIT (x1000 NOK)

EMPLOYEES

AAK Group Treasury A/S

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 555,497 Less Arrow -21,574 More Arrow 1,555,311
Total assets 1,343,447 More Arrow 2,508,465 Less Arrow 1,797,562
Current assets 42,828 More Arrow 1,113,913 Less Arrow 494,865
Current liabilities 2,242 More Arrow 605,777 Less Arrow 33
Equity capital 1,341,205 More Arrow 1,902,688 Less Arrow 1,797,529
- share capital 536,476 More Arrow 565,384 Less Arrow 528,144
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 1910.3% Less Arrow 183.9% More Arrow 1499590.9%
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.