TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AAK AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
29,259,384
|
30,915,833
|
33,695,661 |
| Financial expenses |
219,517
|
251,878
|
171,736 |
| Earnings before taxes |
3,026,475
|
2,568,483
|
1,570,348 |
| EBITDA |
3,739,580
|
3,353,671
|
2,229,894 |
| Total assets |
22,332,265
|
20,520,327
|
22,713,248 |
| Current assets |
14,705,029
|
12,636,884
|
15,438,861 |
| Current liabilities |
7,601,257
|
6,472,927
|
9,218,946 |
| Equity capital |
13,045,664
|
11,497,052
|
10,047,555 |
| - share capital |
281,215
|
290,835
|
289,345 |
| Employees (average) |
3,992
|
4,128
|
3,962 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.4%
|
56.0%
|
44.2% |
| Turnover per employee |
7,330
|
7,489
|
8,505 |
| Profit as a percentage of turnover |
10.3%
|
8.3%
|
4.7% |
| Return on assets (ROA) |
14.5%
|
13.7%
|
7.7% |
| Current ratio |
193.5%
|
195.2%
|
167.5% |
| Return on equity (ROE) |
23.2%
|
22.3%
|
15.6% |
| Change turnover |
-633,871
|
-2,953,353
|
10,005,456 |
| Change turnover % |
-2%
|
-9%
|
42% |
| Chg. No. of employees |
-136
|
166
|
-51 |
| Chg. No. of employees % |
-3%
|
4%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.