TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
John Deere Forestry AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
3,189,836
|
3,523,899
|
2,818,671 |
| Financial expenses |
100
|
378
|
1,051 |
| Earnings before taxes |
130,485
|
156,316
|
66,708 |
| EBITDA |
107,366
|
159,886
|
72,408 |
| Total assets |
1,329,621
|
1,198,741
|
1,071,637 |
| Current assets |
1,124,503
|
1,031,378
|
941,299 |
| Current liabilities |
412,083
|
384,394
|
383,569 |
| Equity capital |
909,931
|
806,846
|
682,917 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
29,536
|
33,561
|
27,103 |
| 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 |
-334,063
|
705,228
|
-297,871 |
| 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.