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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 2024/12 2023/12 2022/12
Turnover 5,769,694 Less Arrow 5,678,971 Less Arrow 5,201,669
Financial expenses 202,532 Less Arrow 158,322 Less Arrow 85,494
Earnings before taxes 411,013 More Arrow 425,050 Less Arrow 41,506
EBITDA 382,514 More Arrow 579,331 Less Arrow 124,497
Total assets 2,002,681 Less Arrow 1,902,279 Less Arrow 1,783,078
Current assets 1,343,238 Less Arrow 1,332,136 Less Arrow 1,257,644
Current liabilities 933,565 More Arrow 1,005,468 More Arrow 1,243,658
Equity capital 843,221 Less Arrow 731,722 Less Arrow 420,844
- share capital 38,967 More Arrow 40,300 Less Arrow 40,094
Employees (average) 743 Less Arrow 717 Less Arrow 675

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.1% Less Arrow 38.5% Less Arrow 23.6%
Turnover per employee 7,765 More Arrow 7,920 Less Arrow 7,706
Profit as a percentage of turnover 7.1% More Arrow 7.5% Less Arrow 0.8%
Return on assets (ROA) 30.6% More Arrow 30.7% Less Arrow 7.1%
Current ratio 143.9% Less Arrow 132.5% Less Arrow 101.1%
Return on equity (ROE) 48.7% More Arrow 58.1% Less Arrow 9.9%
Change turnover 278,562 More Arrow 450,515 Less Arrow 139,009
Change turnover % 5% More Arrow 9% Less Arrow 3%
Chg. No. of employees 26 More Arrow 42 Less Arrow -2
Chg. No. of employees % 4% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.