TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AAK AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
30,915,833
|
33,695,661
|
25,778,262 |
| Financial expenses |
251,878
|
171,736
|
87,983 |
| Earnings before taxes |
2,568,483
|
1,570,348
|
1,444,810 |
| EBITDA |
3,353,671
|
2,229,894
|
2,215,569 |
| Total assets |
20,520,327
|
22,713,248
|
19,753,251 |
| Current assets |
12,636,884
|
15,438,861
|
13,114,542 |
| Current liabilities |
6,472,927
|
9,218,946
|
8,838,282 |
| Equity capital |
11,497,052
|
10,047,555
|
8,567,789 |
| - share capital |
290,835
|
289,345
|
313,394 |
| Employees (average) |
4,128
|
3,962
|
4,013 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
56.0%
|
44.2%
|
43.4% |
| Turnover per employee |
7,489
|
8,505
|
6,424 |
| Profit as a percentage of turnover |
8.3%
|
4.7%
|
5.6% |
| Return on assets (ROA) |
13.7%
|
7.7%
|
7.8% |
| Current ratio |
195.2%
|
167.5%
|
148.4% |
| Return on equity (ROE) |
22.3%
|
15.6%
|
16.9% |
| Change turnover |
-2,953,353
|
10,005,456
|
5,466,574 |
| Change turnover % |
-9%
|
42%
|
27% |
| Chg. No. of employees |
166
|
-51
|
3,462 |
| Chg. No. of employees % |
4%
|
-1%
|
628% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.