NET PROFIT (x1000 SEK)
EMPLOYEES
AAK Group Treasury A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
45,139
|
651,500
|
569,611 |
| Total assets |
2,179,812
|
2,148,783
|
1,377,580 |
| Current assets |
754,173
|
715,802
|
43,916 |
| Current liabilities |
101
|
117
|
2,299 |
| Equity capital |
2,179,711
|
2,148,666
|
1,375,281 |
| - share capital |
595,527
|
598,593
|
550,107 |
| 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 |
746705.9%
|
611796.6%
|
1910.2% |
| 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.