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

NET PROFIT (x1000 NOK)

EMPLOYEES

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AAK Group Treasury A/S

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 61,110 Less Arrow 45,728 More Arrow 616,262
Total assets 1,746,696 More Arrow 2,208,219 Less Arrow 2,032,561
Current assets 184,858 More Arrow 764,002 Less Arrow 677,087
Current liabilities 46,644 Less Arrow 103 More Arrow 110
Equity capital 1,700,052 More Arrow 2,208,116 Less Arrow 2,032,450
- share capital 635,174 Less Arrow 603,287 Less Arrow 566,217
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 741749.5% Less Arrow 615533.6%
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.