NET PROFIT (x1000 SEK)
EMPLOYEES
AAK Group Treasury A/S
Closing information (x1000 SEK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
569,611
|
-20,593
|
1,645,340 |
| Total assets |
1,377,580
|
2,394,484
|
1,901,613 |
| Current assets |
43,916
|
1,063,298
|
523,510 |
| Current liabilities |
2,299
|
578,251
|
35 |
| Equity capital |
1,375,281
|
1,816,232
|
1,901,578 |
| - share capital |
550,107
|
539,694
|
558,716 |
| 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 |
1910.2%
|
183.9%
|
1495742.9% |
| 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.