TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
O Kavli og Knut Kavlis Allmennyttige Fond Sti
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,043,121
|
2,996,943
|
2,861,582 |
| Financial expenses |
72,150
|
19,483
|
47,134 |
| Earnings before taxes |
182,076
|
101,520
|
23,676 |
| Total assets |
2,045,085
|
2,161,570
|
2,201,617 |
| Current assets |
950,566
|
971,787
|
922,077 |
| Current liabilities |
681,031
|
798,542
|
600,190 |
| Equity capital |
1,269,765
|
1,191,064
|
1,188,777 |
| - share capital |
1,648
|
1,735
|
1,849 |
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 |
196,631
|
311,197
|
-20,856 |
| 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.