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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DeLaval International AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,784,212 Less Arrow 7,576,187 Less Arrow 7,073,698
Financial expenses 127,941 Less Arrow 27,833 More Arrow 46,891
Earnings before taxes 62,113 More Arrow 822,928 Less Arrow 504,999
EBITDA 186,308 More Arrow 805,297
Total assets 2,668,347 Less Arrow 2,435,585 Less Arrow 2,149,565
Current assets 1,882,043 Less Arrow 1,738,768 Less Arrow 1,547,436
Current liabilities 1,861,114 Less Arrow 1,342,027 More Arrow 1,502,385
Equity capital 629,786 More Arrow 933,989 Less Arrow 560,981
- share capital 60,000 Equal arrow 60,000 Equal arrow 60,000
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 11,532 Less Arrow 11,191 Less Arrow 10,387
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 208,025 More Arrow 502,489 Less Arrow 460,877
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.