TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
O Kavli og Knut Kavlis Allmennyttige Fond Sti
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
407,925
|
402,118
|
384,813 |
| Financial expenses |
9,672
|
2,614
|
6,338 |
| Earnings before taxes |
24,407
|
13,622
|
3,184 |
| Total assets |
274,140
|
290,031
|
296,064 |
| Current assets |
127,422
|
130,390
|
123,997 |
| Current liabilities |
91,291
|
107,145
|
80,711 |
| Equity capital |
170,210
|
159,812
|
159,861 |
| - share capital |
221
|
233
|
249 |
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 |
26,358
|
41,755
|
-2,805 |
| 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.