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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

O Kavli og Knut Kavlis Allmennyttige Fond

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 379,866 Less Arrow 352,532 Less Arrow 336,823
Financial expenses 15,397 Less Arrow 6,416 Less Arrow 1,145
Earnings before taxes 16,863 More Arrow 21,345 More Arrow 28,636
Total assets 278,627 Less Arrow 238,151 More Arrow 242,122
Current assets 121,078 More Arrow 130,248 More Arrow 133,816
Current liabilities 99,333 Less Arrow 66,971 More Arrow 69,615
Equity capital 162,776 Less Arrow 161,045 More Arrow 162,464
- share capital 265 Less Arrow 261 More Arrow 266
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 58.4% More Arrow 67.6% Less Arrow 67.1%
Turnover per employee
Profit as a percentage of turnover 4.4% More Arrow 6.1% More Arrow 8.5%
Return on assets (ROA) 11.6% More Arrow 11.7% More Arrow 12.3%
Current ratio 121.9% More Arrow 194.5% Less Arrow 192.2%
Return on equity (ROE) 10.4% More Arrow 13.3% More Arrow 17.6%
Change turnover 21,361 More Arrow 22,073 More Arrow 24,303
Change turnover % 6% More Arrow 7% More Arrow 8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (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.