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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kavli Holding AS

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 4,461,898 Less Arrow 4,282,310 Less Arrow 4,183,881
Financial expenses 35,096 More Arrow 75,242 Less Arrow 29,365
Earnings before taxes 159,448 Less Arrow 26,477 More Arrow 310,203
Total assets 2,681,918 More Arrow 2,740,905 Less Arrow 2,558,119
Current assets 911,498 Less Arrow 827,046 Less Arrow 804,699
Current liabilities 1,160,723 Less Arrow 898,071 Less Arrow 861,537
Equity capital 1,141,785 Less Arrow 1,105,072 More Arrow 1,114,172
- share capital 7,897 More Arrow 8,457 Less Arrow 8,203
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 418,388
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 463,315 Less Arrow -31,211 Less Arrow -103,340
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.