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O. Kavli Aktiebolag
AB
Active
Org 5560394081
Spikskogatan 17, 125 48
Älvsjö
Manufacture of condiments and seasonings
· NACE 1084
Est. 1940
202 employees
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Sweden
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Companies
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Manufacture of condiments and seasonings
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O. Kavli Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
349M
697M
1B
1B
985M
2020
1.0B
2021
1.1B
2022
1.2B
2023
1.2B
2024
EBITDA
SEK millions
0M
45M
90M
135M
181M
123M
2020
139M
2021
96M
2022
138M
2023
157M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
985 058
1 015 846
1 100 275
1 185 515
1 213 452
Staff expenses
—
—
—
—
—
EBITDA
122 586
139 388
95 970
138 106
157 009
Depreciation & amort.
−47 109
−45 496
−44 415
−42 252
−34 465
EBIT
75 477
93 892
51 555
95 854
122 544
Net financials
3 544
−414
−5 865
−2 880
−311
Profit before tax
70 211
64 107
52 029
83 885
99 704
Tax
−19 045
−16 525
−14 236
−19 672
−23 595
Net profit
51 166
47 582
37 793
64 213
76 109
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
640 919
672 762
617 080
670 850
590 412
Equity
76 802
76 884
64 677
92 890
105 999
Long-term debt
143 250
143 250
100 000
100 000
0
Short-term debt
131 581
137 075
142 296
158 359
141 835
Total debt
274 831
280 325
242 296
258 359
141 835
Financial ratios
5-year trend
EBITDA margin
12.9%
This company
15.8%
Market median
-18% vs market
2020
2024
Equity ratio
18.0%
This company
38.2%
Market median
-53% vs market
2020
2024
Return on equity
71.8%
This company
18.4%
Market median
+290% vs market
2020
2024
Net profit margin
6.3%
This company
8.1%
Market median
-22% vs market
2020
2024
Asset turnover
2.06×
This company
1.12×
Market median
+84% vs market
2020
2024
Debt / equity
4.57×
This company
0.62×
Market median
-637% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on O. Kavli Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
