TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
O Kavli AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,430
|
42,723
|
43,597 |
| Financial expenses |
73
|
161
|
80 |
| Earnings before taxes |
5,938
|
6,934
|
8,360 |
| Total assets |
16,877
|
18,334
|
19,781 |
| Current assets |
9,928
|
11,746
|
13,801 |
| Current liabilities |
11,201
|
12,072
|
13,158 |
| Equity capital |
5,458
|
5,585
|
5,650 |
| - share capital |
3,691
|
3,890
|
4,154 |
| Employees (average) |
50
|
50 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.3%
|
30.5%
|
28.6% |
| Turnover per employee |
854
|
872 | |
| Profit as a percentage of turnover |
14.7%
|
16.2%
|
19.2% |
| Return on assets (ROA) |
35.6%
|
38.7%
|
42.7% |
| Current ratio |
88.6%
|
97.3%
|
104.9% |
| Return on equity (ROE) |
108.8%
|
124.2%
|
148.0% |
| Change turnover |
-110
|
1,896
|
4,644 |
| Change turnover % |
0%
|
5%
|
12% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.