TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska John Deere AB
Closing information (x1000 SEK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
1,328,606
|
1,335,567
|
1,240,636 |
| Financial expenses |
13,648
|
4,155
|
3,920 |
| Earnings before taxes |
129,387
|
140,039
|
81,650 |
| EBITDA |
144,066
|
144,939
|
87,967 |
| Total assets |
1,101,882
|
1,004,089
|
907,993 |
| Current assets |
1,095,210
|
1,000,904
|
906,217 |
| Current liabilities |
507,023
|
510,162
|
525,233 |
| Equity capital |
594,859
|
493,927
|
382,760 |
| - share capital |
200
|
200
|
200 |
| 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 |
57,765
|
41,736
|
37,595 |
| 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 |
-6,961
|
94,931
|
131,691 |
| 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.