TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Descartes Systems (Sweden) AB
Closing information (x1000 EUR)
Closing information | 2023/01 | 2022/01 | 2021/01 |
Turnover | 14,964 | 13,103 | 13,196 |
Financial expenses | 49 | 69 | 76 |
Earnings before taxes | 827 | -407 | 541 |
EBITDA | 898 | -335 | 632 |
Total assets | 16,572 | 17,688 | 22,018 |
Current assets | 5,306 | 4,658 | 5,751 |
Current liabilities | 3,508 | 6,396 | 3,224 |
Equity capital | 7,900 | 8,022 | 15,520 |
- share capital | 9 | 10 | 10 |
Employees (average) | 55 | 55 | 57 |
Financial ratios
Fiscal year | 2023/01 | 2022/01 | 2021/01 |
Solvency | 47.7% | 45.4% | 70.5% |
Turnover per employee | 272 | 238 | 232 |
Profit as a percentage of turnover | 5.5% | -3.1% | 4.1% |
Return on assets (ROA) | 5.3% | -1.9% | 2.8% |
Current ratio | 151.3% | 72.8% | 178.4% |
Return on equity (ROE) | 10.5% | -5.1% | 3.5% |
Change turnover | 2,768 | 362 | 6,804 |
Change turnover % | 23% | 3% | 106% |
Chg. No. of employees | 0 | -2 | 10 |
Chg. No. of employees % | 0% | -4% | 21% |
Total value of public sale
Fiscal year | 2023/01 | 2022/01 | 2021/01 |
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.