TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
John Deere Forestry AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
298,027
|
258,539
|
313,381 |
| Financial expenses |
32
|
96
|
183 |
| Earnings before taxes |
13,220
|
6,119
|
9,773 |
| EBITDA |
13,522
|
6,642
|
10,427 |
| Total assets |
101,381
|
98,295
|
115,024 |
| Current assets |
87,227
|
86,339
|
101,838 |
| Current liabilities |
32,509
|
35,182
|
51,036 |
| Equity capital |
68,237
|
62,640
|
63,392 |
| - share capital |
846
|
917
|
1,006 |
| 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 |
2,838
|
2,486
|
3,013 |
| 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 |
59,643
|
-27,322
|
17,674 |
| 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.