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

NET PROFIT (x1000 SEK)

EMPLOYEES

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AAK Group Treasury A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 59,256 Less Arrow 45,139 More Arrow 651,500
Total assets 1,693,688 More Arrow 2,179,812 Less Arrow 2,148,783
Current assets 179,248 More Arrow 754,173 Less Arrow 715,802
Current liabilities 45,228 Less Arrow 101 More Arrow 117
Equity capital 1,648,459 More Arrow 2,179,711 Less Arrow 2,148,666
- share capital 615,898 Less Arrow 595,527 More Arrow 598,593
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 746705.9% Less Arrow 611796.6%
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.