TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
John Deere Forestry AB
Closing information (x1000 SEK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover | 3,523,899 | 2,818,671 | 3,116,542 |
Financial expenses | 378 | 1,051 | 1,822 |
Earnings before taxes | 156,316 | 66,708 | 97,196 |
EBITDA | 159,886 | 72,408 | 103,699 |
Total assets | 1,198,741 | 1,071,637 | 1,143,900 |
Current assets | 1,031,378 | 941,299 | 1,012,766 |
Current liabilities | 384,394 | 383,569 | 507,543 |
Equity capital | 806,846 | 682,917 | 630,426 |
- share capital | 10,000 | 10,000 | 10,000 |
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 | 33,561 | 27,103 | 29,967 |
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 | 705,228 | -297,871 | 175,762 |
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.