TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska John Deere AB
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
838,743
|
908,582
|
927,985 |
| Financial expenses |
8,616
|
2,827
|
2,932 |
| Earnings before taxes |
81,681
|
95,268
|
61,074 |
| EBITDA |
90,948
|
98,602
|
65,799 |
| Total assets |
695,613
|
683,079
|
679,171 |
| Current assets |
691,401
|
680,912
|
677,843 |
| Current liabilities |
320,081
|
347,062
|
392,870 |
| Equity capital |
375,532
|
336,017
|
286,301 |
| - share capital |
126
|
136
|
150 |
| Employees (average) |
23
|
32
|
33 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
54.0%
|
49.2%
|
42.2% |
| Turnover per employee |
36,467
|
28,393
|
28,121 |
| Profit as a percentage of turnover |
9.7%
|
10.5%
|
6.6% |
| Return on assets (ROA) |
13.0%
|
14.4%
|
9.4% |
| Current ratio |
216.0%
|
196.2%
|
172.5% |
| Return on equity (ROE) |
21.8%
|
28.4%
|
21.3% |
| Change turnover |
-4,394
|
64,581
|
98,504 |
| Change turnover % |
-1%
|
8%
|
12% |
| Chg. No. of employees |
-9
|
-1
|
-5 |
| Chg. No. of employees % |
-28%
|
-3%
|
-13% |
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.