TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kavli Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,043,121
|
2,996,943
|
2,861,582 |
| Financial expenses |
77,026
|
23,573
|
50,279 |
| Earnings before taxes |
155,447
|
107,097
|
17,693 |
| Total assets |
1,675,667
|
1,801,376
|
1,831,564 |
| Current assets |
582,114
|
612,230
|
552,659 |
| Current liabilities |
678,381
|
779,628
|
600,121 |
| Equity capital |
808,537
|
766,908
|
738,446 |
| - share capital |
5,038
|
5,304
|
5,652 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.3%
|
42.6%
|
40.3% |
| Turnover per employee | 2,996,943 | ||
| Profit as a percentage of turnover |
5.1%
|
3.6%
|
0.6% |
| Return on assets (ROA) |
13.9%
|
7.3%
|
3.7% |
| Current ratio |
85.8%
|
78.5%
|
92.1% |
| Return on equity (ROE) |
19.2%
|
14.0%
|
2.4% |
| Change turnover |
196,631
|
311,197
|
-20,856 |
| Change turnover % |
7%
|
12%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.