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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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O Kavli AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 324,200 Less Arrow 305,727 Less Arrow 305,393
Financial expenses 593 Less Arrow 371 More Arrow 1,062
Earnings before taxes 62,168 Less Arrow 55,211 More Arrow 63,822
Total assets 147,097 More Arrow 149,467 More Arrow 163,070
Current assets 102,626 Less Arrow 100,817 More Arrow 116,368
Current liabilities 97,844 More Arrow 97,977 More Arrow 114,883
Equity capital 42,019 More Arrow 43,168 Less Arrow 40,636
- share capital 30,887 More Arrow 32,599 Less Arrow 30,933
Employees (average) 50

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.6% More Arrow 28.9% Less Arrow 24.9%
Turnover per employee 6,484
Profit as a percentage of turnover 19.2% Less Arrow 18.1% More Arrow 20.9%
Return on assets (ROA) 42.7% Less Arrow 37.2% More Arrow 39.8%
Current ratio 104.9% Less Arrow 102.9% Less Arrow 101.3%
Return on equity (ROE) 148.0% Less Arrow 127.9% More Arrow 157.1%
Change turnover 34,531 Less Arrow -16,121 More Arrow 17,140
Change turnover % 12% Less Arrow -5% More Arrow 6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.