NET PROFIT (x1000 DKK)
EMPLOYEES
AAK Group Treasury A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
38,484
|
30,319
|
435,354 |
| Total assets |
1,099,979
|
1,464,124
|
1,435,888 |
| Current assets |
116,414
|
506,559
|
478,323 |
| Current liabilities |
29,374
|
68
|
78 |
| Equity capital |
1,070,605
|
1,464,056
|
1,435,810 |
| - share capital |
400,000
|
400,000
|
400,000 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.3%
|
100.0%
|
100.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
396.3%
|
744939.7%
|
613234.6% |
| Return on equity (ROE) |
3.6%
|
2.1%
|
30.3% |
| 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 | 2024/12 | 2023/12 | 2022/12 |
| 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.