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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DeLaval International AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,201,669 More Arrow 5,508,883 Less Arrow 5,242,747
Financial expenses 85,494 Less Arrow 20,238 More Arrow 34,754
Earnings before taxes 41,506 More Arrow 598,377 Less Arrow 374,285
EBITDA 124,497 More Arrow 585,557
Total assets 1,783,078 Less Arrow 1,770,990 Less Arrow 1,593,173
Current assets 1,257,644 More Arrow 1,264,313 Less Arrow 1,146,899
Current liabilities 1,243,658 Less Arrow 975,830 More Arrow 1,113,509
Equity capital 420,844 More Arrow 679,133 Less Arrow 415,777
- share capital 40,094 More Arrow 43,628 More Arrow 44,470
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 7,706 More Arrow 8,137 Less Arrow 7,699
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 139,009 More Arrow 365,376 Less Arrow 341,584
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.