TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AAK AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
4,148,161
|
4,531,240
|
3,466,544 |
Financial expenses |
33,796
|
23,094
|
11,832 |
Earnings before taxes |
344,629
|
211,173
|
194,292 |
EBITDA |
449,982
|
299,866
|
297,940 |
Total assets |
2,753,335
|
3,054,375
|
2,656,328 |
Current assets |
1,695,566
|
2,076,148
|
1,763,584 |
Current liabilities |
868,511
|
1,239,722
|
1,188,532 |
Equity capital |
1,542,628
|
1,351,150
|
1,152,158 |
- share capital |
39,023
|
38,910
|
42,144 |
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 |
1,005
|
1,144
|
864 |
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 |
-396,269
|
1,345,489
|
735,120 |
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.