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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kavli Holding AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,996,943 Less Arrow 2,861,582 More Arrow 3,042,231
Financial expenses 23,573 More Arrow 50,279 Less Arrow 21,352
Earnings before taxes 107,097 Less Arrow 17,693 More Arrow 225,558
Total assets 1,801,376 More Arrow 1,831,564 More Arrow 1,860,088
Current assets 612,230 Less Arrow 552,659 More Arrow 585,122
Current liabilities 779,628 Less Arrow 600,121 More Arrow 626,451
Equity capital 766,908 Less Arrow 738,446 More Arrow 810,149
- share capital 5,304 More Arrow 5,652 More Arrow 5,965
Employees (average) 10

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 42.6% Less Arrow 40.3% More Arrow 43.6%
Turnover per employee 304,223
Profit as a percentage of turnover 3.6% Less Arrow 0.6% More Arrow 7.4%
Return on assets (ROA) 7.3% Less Arrow 3.7% More Arrow 13.3%
Current ratio 78.5% More Arrow 92.1% More Arrow 93.4%
Return on equity (ROE) 14.0% Less Arrow 2.4% More Arrow 27.8%
Change turnover 311,197 Less Arrow -20,856 Less Arrow -75,141
Change turnover % 12% Less Arrow -1% Less Arrow -2%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.