TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
O Kavli og Knut Kavlis Allmennyttige Fond Sti
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,832,281
|
4,520,044
|
4,050,691 |
| Financial expenses |
114,569
|
29,385
|
66,720 |
| Earnings before taxes |
289,125
|
153,115
|
33,514 |
| Total assets |
3,247,463
|
3,260,120
|
3,116,483 |
| Current assets |
1,509,438
|
1,465,667
|
1,305,240 |
| Current liabilities |
1,081,434
|
1,204,376
|
849,594 |
| Equity capital |
2,016,305
|
1,796,384
|
1,682,764 |
| - share capital |
2,617
|
2,617
|
2,617 |
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 |
312,237
|
469,353
|
-29,523 |
| 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.