TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DeLaval International AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
761,981
|
699,497
|
740,810 |
Financial expenses |
21,243
|
11,497
|
2,722 |
Earnings before taxes |
57,031
|
5,582
|
80,467 |
EBITDA |
77,732
|
16,742
|
78,743 |
Total assets |
255,240
|
239,780
|
238,155 |
Current assets |
178,741
|
169,122
|
170,019 |
Current liabilities |
134,910
|
167,242
|
131,225 |
Equity capital |
98,180
|
56,593
|
91,327 |
- share capital |
5,407
|
5,392
|
5,867 |
Employees (average) |
717
|
675
|
677 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.5%
|
23.6%
|
38.3% |
Turnover per employee |
1,063
|
1,036
|
1,094 |
Profit as a percentage of turnover |
7.5%
|
0.8%
|
10.9% |
Return on assets (ROA) |
30.7%
|
7.1%
|
34.9% |
Current ratio |
132.5%
|
101.1%
|
129.6% |
Return on equity (ROE) |
58.1%
|
9.9%
|
88.1% |
Change turnover |
60,448
|
18,693
|
49,134 |
Change turnover % |
9%
|
3%
|
7% |
Chg. No. of employees |
42
|
-2
|
-4 |
Chg. No. of employees % |
6%
|
0%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.