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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DeLaval International AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 699,497 More Arrow 740,810 Less Arrow 704,727
Financial expenses 11,497 Less Arrow 2,722 More Arrow 4,672
Earnings before taxes 5,582 More Arrow 80,467 Less Arrow 50,311
EBITDA 16,742 More Arrow 78,743
Total assets 239,780 Less Arrow 238,155 Less Arrow 214,153
Current assets 169,122 More Arrow 170,019 Less Arrow 154,165
Current liabilities 167,242 Less Arrow 131,225 More Arrow 149,677
Equity capital 56,593 More Arrow 91,327 Less Arrow 55,889
- share capital 5,392 More Arrow 5,867 More Arrow 5,978
Employees (average) 675 More Arrow 677 More Arrow 681

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.6% More Arrow 38.3% Less Arrow 26.1%
Turnover per employee 1,036 More Arrow 1,094 Less Arrow 1,035
Profit as a percentage of turnover 0.8% More Arrow 10.9% Less Arrow 7.1%
Return on assets (ROA) 7.1% More Arrow 34.9% Less Arrow 25.7%
Current ratio 101.1% More Arrow 129.6% Less Arrow 103.0%
Return on equity (ROE) 9.9% More Arrow 88.1% More Arrow 90.0%
Change turnover 18,693 More Arrow 49,134 Less Arrow 45,916
Change turnover % 3% More Arrow 7% Equal arrow 7%
Chg. No. of employees -2 Less Arrow -4 More Arrow 11
Chg. No. of employees % 0% Less Arrow -1% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.