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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

O Kavli og Knut Kavlis Allmennyttige Fond

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 2,837,487 Less Arrow 2,632,533 Less Arrow 2,507,612
Financial expenses 115,008 Less Arrow 47,914 Less Arrow 8,521
Earnings before taxes 125,961 More Arrow 159,397 More Arrow 213,193
Total assets 2,081,257 Less Arrow 1,778,393 More Arrow 1,802,574
Current assets 904,419 More Arrow 972,630 More Arrow 996,249
Current liabilities 741,991 Less Arrow 500,109 More Arrow 518,276
Equity capital 1,215,891 Less Arrow 1,202,605 More Arrow 1,209,526
- share capital 1,982 Less Arrow 1,948 More Arrow 1,980
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 159,563 More Arrow 164,831 More Arrow 180,934
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.