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

NET PROFIT (x1000 NOK)

EMPLOYEES

AAK Group Treasury A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 45,728 More Arrow 616,262 Less Arrow 555,497
Total assets 2,208,219 Less Arrow 2,032,561 Less Arrow 1,343,447
Current assets 764,002 Less Arrow 677,087 Less Arrow 42,828
Current liabilities 103 More Arrow 110 More Arrow 2,242
Equity capital 2,208,116 Less Arrow 2,032,450 Less Arrow 1,341,205
- share capital 603,287 Less Arrow 566,217 Less Arrow 536,476
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 100.0% Equal arrow 100.0% Less Arrow 99.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 741749.5% Less Arrow 615533.6% Less Arrow 1910.3%
Return on equity (ROE) 2.1% More Arrow 30.3% More Arrow 41.4%
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 2023/12 2022/12 2021/12
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.