TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
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 | 352,532 | 336,823 |
Financial expenses | 15,397 | 6,416 | 1,145 |
Earnings before taxes | 16,863 | 21,345 | 28,636 |
Total assets | 278,627 | 238,151 | 242,122 |
Current assets | 121,078 | 130,248 | 133,816 |
Current liabilities | 99,333 | 66,971 | 69,615 |
Equity capital | 162,776 | 161,045 | 162,464 |
- share capital | 265 | 261 | 266 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 58.4% | 67.6% | 67.1% |
Turnover per employee | |||
Profit as a percentage of turnover | 4.4% | 6.1% | 8.5% |
Return on assets (ROA) | 11.6% | 11.7% | 12.3% |
Current ratio | 121.9% | 194.5% | 192.2% |
Return on equity (ROE) | 10.4% | 13.3% | 17.6% |
Change turnover | 21,361 | 22,073 | 24,303 |
Change turnover % | 6% | 7% | 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 | 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.