TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
O Kavli og Knut Kavlis Allmennyttige Fond
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
2,861,582
|
3,042,231
|
2,957,983 |
| Financial expenses |
47,134
|
18,444
|
20,372 |
| Earnings before taxes |
23,676
|
264,817
|
120,903 |
| Total assets |
2,201,617
|
2,294,639
|
2,281,993 |
| Current assets |
922,077
|
1,018,995
|
1,022,130 |
| Current liabilities |
600,190
|
653,096
|
581,157 |
| Equity capital |
1,188,777
|
1,311,255
|
1,178,306 |
| - share capital |
1,849
|
1,951
|
1,851 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
54.0%
|
57.1%
|
51.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.8%
|
8.7%
|
4.1% |
| Return on assets (ROA) |
3.2%
|
12.3%
|
6.2% |
| Current ratio |
153.6%
|
156.0%
|
175.9% |
| Return on equity (ROE) |
2.0%
|
20.2%
|
10.3% |
| Change turnover |
-20,856
|
-75,141
|
307,392 |
| Change turnover % |
-1%
|
-2%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.