TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
O Kavli og Knut Kavlis Allmennyttige Fond Sti
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,685,632
|
4,461,898
|
4,282,310 |
| Financial expenses |
111,092
|
29,007
|
70,535 |
| Earnings before taxes |
280,351
|
151,145
|
35,430 |
| Total assets |
3,148,910
|
3,218,182
|
3,294,684 |
| Current assets |
1,463,630
|
1,446,813
|
1,379,874 |
| Current liabilities |
1,048,615
|
1,188,883
|
898,174 |
| Equity capital |
1,955,115
|
1,773,275
|
1,778,985 |
| - share capital |
2,538
|
2,583
|
2,767 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
62.1%
|
55.1%
|
54.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.0%
|
3.4%
|
0.8% |
| Return on assets (ROA) |
12.4%
|
5.6%
|
3.2% |
| Current ratio |
139.6%
|
121.7%
|
153.6% |
| Return on equity (ROE) |
14.3%
|
8.5%
|
2.0% |
| Change turnover |
302,761
|
463,315
|
-31,211 |
| Change turnover % |
7%
|
12%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.