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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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O Kavli AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 796,280 Less Arrow 735,240 More Arrow 738,654
Financial expenses 17,878 Less Arrow 13,912 Less Arrow 6,271
Earnings before taxes 62,448 Less Arrow 30,532 More Arrow 67,972
EBITDA 92,762 Less Arrow 64,130 More Arrow 101,353
Total assets 450,593 Less Arrow 412,353 More Arrow 489,186
Current assets 269,556 Less Arrow 222,304 More Arrow 269,325
Current liabilities 106,366 Less Arrow 95,087 More Arrow 99,671
Equity capital 227,069 Less Arrow 202,316 More Arrow 232,620
- share capital 13,519 Less Arrow 13,450 More Arrow 14,636
Employees (average) 205 More Arrow 213 Less Arrow 135

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.4% Less Arrow 49.1% Less Arrow 47.6%
Turnover per employee 3,884 Less Arrow 3,452 More Arrow 5,472
Profit as a percentage of turnover 7.8% Less Arrow 4.2% More Arrow 9.2%
Return on assets (ROA) 17.8% Less Arrow 10.8% More Arrow 15.2%
Current ratio 253.4% Less Arrow 233.8% More Arrow 270.2%
Return on equity (ROE) 27.5% Less Arrow 15.1% More Arrow 29.2%
Change turnover 57,254 Less Arrow 56,418 Less Arrow 22,387
Change turnover % 8% Equal arrow 8% Less Arrow 3%
Chg. No. of employees -8 More Arrow 78 Less Arrow -79
Chg. No. of employees % -4% More Arrow 58% Less Arrow -37%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.