TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
John Deere Forestry AB
Closing information (x1000 DKK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover | 2,224,621 | 1,917,533 | 2,331,147 |
Financial expenses | 239 | 715 | 1,363 |
Earnings before taxes | 98,682 | 45,381 | 72,702 |
EBITDA | 100,935 | 49,259 | 77,566 |
Total assets | 756,760 | 729,031 | 855,627 |
Current assets | 651,104 | 640,363 | 757,540 |
Current liabilities | 242,666 | 260,941 | 379,638 |
Equity capital | 509,358 | 464,586 | 471,553 |
- share capital | 6,313 | 6,803 | 7,480 |
Employees (average) | 105 | 104 | 104 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency | 67.3% | 63.7% | 55.1% |
Turnover per employee | 21,187 | 18,438 | 22,415 |
Profit as a percentage of turnover | 4.4% | 2.4% | 3.1% |
Return on assets (ROA) | 13.1% | 6.3% | 8.7% |
Current ratio | 268.3% | 245.4% | 199.5% |
Return on equity (ROE) | 19.4% | 9.8% | 15.4% |
Change turnover | 445,207 | -202,641 | 131,468 |
Change turnover % | 25% | -10% | 6% |
Chg. No. of employees | 1 | 0 | -4 |
Chg. No. of employees % | 1% | 0% | -4% |
Total value of public sale
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
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.