TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AAK AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
4,531,240
|
3,466,544
|
2,782,964 |
Financial expenses |
23,094
|
11,832
|
14,545 |
Earnings before taxes |
211,173
|
194,292
|
203,238 |
EBITDA |
299,866
|
297,940
|
291,108 |
Total assets |
3,054,375
|
2,656,328
|
2,219,477 |
Current assets |
2,076,148
|
1,763,584
|
1,328,120 |
Current liabilities |
1,239,722
|
1,188,532
|
844,234 |
Equity capital |
1,351,150
|
1,152,158
|
966,276 |
- share capital |
38,910
|
42,144
|
42,142 |
Employees (average) |
3,962
|
4,013
|
551 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
44.2%
|
43.4%
|
43.5% |
Turnover per employee |
1,144
|
864
|
5,051 |
Profit as a percentage of turnover |
4.7%
|
5.6%
|
7.3% |
Return on assets (ROA) |
7.7%
|
7.8%
|
9.8% |
Current ratio |
167.5%
|
148.4%
|
157.3% |
Return on equity (ROE) |
15.6%
|
16.9%
|
21.0% |
Change turnover |
1,345,489
|
735,120
|
-57,385 |
Change turnover % |
42%
|
27%
|
-2% |
Chg. No. of employees |
-51
|
3,462
|
-3,333 |
Chg. No. of employees % |
-1%
|
628%
|
-86% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.