TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
John Deere Forestry AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
2,045,990
|
2,224,621
|
1,917,533 |
| Financial expenses |
64
|
239
|
715 |
| Earnings before taxes |
83,694
|
98,682
|
45,381 |
| EBITDA |
68,866
|
100,935
|
49,259 |
| Total assets |
852,831
|
756,760
|
729,031 |
| Current assets |
721,266
|
651,104
|
640,363 |
| Current liabilities |
264,314
|
242,666
|
260,941 |
| Equity capital |
583,638
|
509,358
|
464,586 |
| - share capital |
6,414
|
6,313
|
6,803 |
| Employees (average) |
108
|
105
|
104 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
68.4%
|
67.3%
|
63.7% |
| Turnover per employee |
18,944
|
21,187
|
18,438 |
| Profit as a percentage of turnover |
4.1%
|
4.4%
|
2.4% |
| Return on assets (ROA) |
9.8%
|
13.1%
|
6.3% |
| Current ratio |
272.9%
|
268.3%
|
245.4% |
| Return on equity (ROE) |
14.3%
|
19.4%
|
9.8% |
| Change turnover |
-214,271
|
445,207
|
-202,641 |
| Change turnover % |
-9%
|
25%
|
-10% |
| Chg. No. of employees |
3
|
1
|
0 |
| Chg. No. of employees % |
3%
|
1%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.