TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
O Kavli AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
301,609
|
318,411
|
324,200 |
| Financial expenses |
548
|
1,197
|
593 |
| Earnings before taxes |
44,296
|
51,676
|
62,168 |
| Total assets |
125,902
|
136,641
|
147,097 |
| Current assets |
74,065
|
87,545
|
102,626 |
| Current liabilities |
83,559
|
89,971
|
97,844 |
| Equity capital |
40,714
|
41,626
|
42,019 |
| - share capital |
27,534
|
28,989
|
30,887 |
| Employees (average) |
50
|
50 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.3%
|
30.5%
|
28.6% |
| Turnover per employee |
6,368
|
6,484 | |
| 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%
|
124.1%
|
148.0% |
| Change turnover |
-817
|
14,133
|
34,531 |
| 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.