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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DeLaval International AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,565,129 Less Arrow 7,363,185 More Arrow 7,388,466
Financial expenses 238,785 Less Arrow 121,021 Less Arrow 27,143
Earnings before taxes 641,068 Less Arrow 58,753 More Arrow 802,538
EBITDA 873,758 Less Arrow 176,231 More Arrow 785,344
Total assets 2,869,052 Less Arrow 2,524,023 Less Arrow 2,375,237
Current assets 2,009,152 Less Arrow 1,780,248 Less Arrow 1,695,685
Current liabilities 1,516,466 More Arrow 1,760,451 Less Arrow 1,308,775
Equity capital 1,103,597 Less Arrow 595,723 More Arrow 910,847
- share capital 60,782 Less Arrow 56,755 More Arrow 58,513
Employees (average) 717 Less Arrow 675 More Arrow 677

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.5% Less Arrow 23.6% More Arrow 38.3%
Turnover per employee 11,946 Less Arrow 10,908 More Arrow 10,914
Profit as a percentage of turnover 7.5% Less Arrow 0.8% More Arrow 10.9%
Return on assets (ROA) 30.7% Less Arrow 7.1% More Arrow 34.9%
Current ratio 132.5% Less Arrow 101.1% More Arrow 129.6%
Return on equity (ROE) 58.1% Less Arrow 9.9% More Arrow 88.1%
Change turnover 679,475 Less Arrow 196,773 More Arrow 490,038
Change turnover % 9% Less Arrow 3% More Arrow 7%
Chg. No. of employees 42 Less Arrow -2 Less Arrow -4
Chg. No. of employees % 6% Less Arrow 0% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.