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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

O Kavli og Knut Kavlis Allmennyttige Fond

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 384,813 More Arrow 409,106 Less Arrow 397,610
Financial expenses 6,338 Less Arrow 2,480 More Arrow 2,738
Earnings before taxes 3,184 More Arrow 35,611 Less Arrow 16,252
Total assets 296,064 More Arrow 308,573 Less Arrow 306,744
Current assets 123,997 More Arrow 137,030 More Arrow 137,394
Current liabilities 80,711 More Arrow 87,825 Less Arrow 78,119
Equity capital 159,861 More Arrow 176,332 Less Arrow 158,387
- share capital 249 More Arrow 262 Less Arrow 249

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 54.0% More Arrow 57.1% Less Arrow 51.6%
Turnover per employee
Profit as a percentage of turnover 0.8% More Arrow 8.7% Less Arrow 4.1%
Return on assets (ROA) 3.2% More Arrow 12.3% Less Arrow 6.2%
Current ratio 153.6% More Arrow 156.0% More Arrow 175.9%
Return on equity (ROE) 2.0% More Arrow 20.2% Less Arrow 10.3%
Change turnover -2,805 Less Arrow -10,105 More Arrow 41,319
Change turnover % -1% Less Arrow -2% More Arrow 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 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.