TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
O Kavli og Knut Kavlis Allmennyttige Fond
Closing information (x1000 SEK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
3,963,373
|
3,622,373
|
3,317,603 |
| Financial expenses |
160,642
|
65,929
|
11,274 |
| Earnings before taxes |
175,941
|
219,331
|
282,057 |
| Total assets |
2,907,079
|
2,447,074
|
2,384,829 |
| Current assets |
1,263,284
|
1,338,341
|
1,318,051 |
| Current liabilities |
1,036,405
|
688,151
|
685,686 |
| Equity capital |
1,698,344
|
1,654,788
|
1,600,218 |
| - share capital |
2,768
|
2,681
|
2,619 |
| 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 |
222,876
|
226,808
|
239,377 |
| 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.