TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AAK AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
46,028,000
|
50,425,000
|
35,452,000 |
| Financial expenses |
375,000
|
257,000
|
121,000 |
| Earnings before taxes |
3,824,000
|
2,350,000
|
1,987,000 |
| EBITDA |
4,993,000
|
3,337,000
|
3,047,000 |
| Total assets |
30,551,000
|
33,990,000
|
27,166,000 |
| Current assets |
18,814,000
|
23,104,000
|
18,036,000 |
| Current liabilities |
9,637,000
|
13,796,000
|
12,155,000 |
| Equity capital |
17,117,000
|
15,036,000
|
11,783,000 |
| - share capital |
433,000
|
433,000
|
431,000 |
| 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 |
11,150
|
12,727
|
8,834 |
| 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 |
-4,397,000
|
14,973,000
|
7,518,000 |
| 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.