TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DeLaval International AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
773,417
|
761,981
|
699,497 |
| Financial expenses |
27,149
|
21,243
|
11,497 |
| Earnings before taxes |
55,096
|
57,031
|
5,582 |
| EBITDA |
51,275
|
77,732
|
16,742 |
| Total assets |
268,456
|
255,240
|
239,780 |
| Current assets |
180,059
|
178,741
|
169,122 |
| Current liabilities |
125,143
|
134,910
|
167,242 |
| Equity capital |
113,032
|
98,180
|
56,593 |
| - share capital |
5,224
|
5,407
|
5,392 |
| Employees (average) |
743
|
717
|
675 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.1%
|
38.5%
|
23.6% |
| Turnover per employee |
1,041
|
1,063
|
1,036 |
| Profit as a percentage of turnover |
7.1%
|
7.5%
|
0.8% |
| Return on assets (ROA) |
30.6%
|
30.7%
|
7.1% |
| Current ratio |
143.9%
|
132.5%
|
101.1% |
| Return on equity (ROE) |
48.7%
|
58.1%
|
9.9% |
| Change turnover |
37,341
|
60,448
|
18,693 |
| Change turnover % |
5%
|
9%
|
3% |
| Chg. No. of employees |
26
|
42
|
-2 |
| Chg. No. of employees % |
4%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.