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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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O Kavli AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,185,515 Less Arrow 1,100,275 Less Arrow 1,015,846
Financial expenses 26,617 Less Arrow 20,819 Less Arrow 8,624
Earnings before taxes 92,974 Less Arrow 45,690 More Arrow 93,479
EBITDA 138,106 Less Arrow 95,970 More Arrow 139,388
Total assets 670,850 Less Arrow 617,080 More Arrow 672,762
Current assets 401,319 Less Arrow 332,675 More Arrow 370,394
Current liabilities 158,359 Less Arrow 142,296 Less Arrow 137,074
Equity capital 338,064 Less Arrow 302,762 More Arrow 319,914
- share capital 20,128 Equal arrow 20,128 Equal arrow 20,128
Employees (average) 205 More Arrow 213 Less Arrow 135

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.4% Less Arrow 49.1% Less Arrow 47.6%
Turnover per employee 5,783 Less Arrow 5,166 More Arrow 7,525
Profit as a percentage of turnover 7.8% Less Arrow 4.2% More Arrow 9.2%
Return on assets (ROA) 17.8% Less Arrow 10.8% More Arrow 15.2%
Current ratio 253.4% Less Arrow 233.8% More Arrow 270.2%
Return on equity (ROE) 27.5% Less Arrow 15.1% More Arrow 29.2%
Change turnover 85,240 Less Arrow 84,429 Less Arrow 30,788
Change turnover % 8% Equal arrow 8% Less Arrow 3%
Chg. No. of employees -8 More Arrow 78 Less Arrow -79
Chg. No. of employees % -4% More Arrow 58% Less Arrow -37%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.