NET PROFIT (x1000 EUR)
EMPLOYEES
AAK Group Treasury A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
4,068
|
58,544
|
55,697 |
| Total assets |
196,450
|
193,092
|
134,702 |
| Current assets |
67,968
|
64,323
|
4,294 |
| Current liabilities |
9
|
10
|
225 |
| Equity capital |
196,441
|
193,081
|
134,477 |
| - share capital |
53,670
|
53,790
|
53,790 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
100.0%
|
100.0%
|
99.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
755200%
|
643230.0%
|
1908.4% |
| Return on equity (ROE) |
2.1%
|
30.3%
|
41.4% |
| 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 | 2023/12 | 2022/12 | 2021/12 |
| 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.