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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

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AAK Group Treasury A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5,159 Less Arrow 4,068 More Arrow 58,544
Total assets 147,450 More Arrow 196,450 Less Arrow 193,092
Current assets 15,605 More Arrow 67,968 Less Arrow 64,323
Current liabilities 3,938 Less Arrow 9 More Arrow 10
Equity capital 143,513 More Arrow 196,441 Less Arrow 193,081
- share capital 53,619 More Arrow 53,670 More Arrow 53,790
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.3% More Arrow 100.0% Equal arrow 100.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 396.3% More Arrow 755200% Less Arrow 643230.0%
Return on equity (ROE) 3.6% Less Arrow 2.1% More Arrow 30.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.