TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
O Kavli og Knut Kavlis Allmennyttige Fond
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
4,282,310
|
4,183,881
|
3,991,015 |
| Financial expenses |
70,535
|
25,366
|
27,487 |
| Earnings before taxes |
35,430
|
364,194
|
163,126 |
| Total assets |
3,294,684
|
3,155,741
|
3,078,945 |
| Current assets |
1,379,874
|
1,401,390
|
1,379,093 |
| Current liabilities |
898,174
|
898,182
|
784,118 |
| Equity capital |
1,778,985
|
1,803,325
|
1,589,812 |
| - share capital |
2,767
|
2,683
|
2,498 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
54.0%
|
57.1%
|
51.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.8%
|
8.7%
|
4.1% |
| Return on assets (ROA) |
3.2%
|
12.3%
|
6.2% |
| Current ratio |
153.6%
|
156.0%
|
175.9% |
| Return on equity (ROE) |
2.0%
|
20.2%
|
10.3% |
| Change turnover |
-31,211
|
-103,340
|
414,744 |
| Change turnover % |
-1%
|
-2%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.