TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Descartes Systems (Sweden) AB
Closing information (x1000 DKK)
Closing information | 2024/01 | 2023/01 | 2022/01 |
Turnover |
112,749
|
111,319
|
97,515 |
Financial expenses |
350
|
362
|
516 |
Earnings before taxes |
5,086
|
6,149
|
-3,030 |
EBITDA |
5,570
|
6,682
|
-2,496 |
Total assets |
115,283
|
123,281
|
131,639 |
Current assets |
38,948
|
39,472
|
34,669 |
Current liabilities |
32,854
|
26,098
|
47,599 |
Equity capital |
62,621
|
58,769
|
59,702 |
- share capital |
67
![]() |
67
|
72 |
Employees (average) |
55
![]() |
55
![]() |
55 |
Financial ratios
Fiscal year | 2024/01 | 2023/01 | 2022/01 |
Solvency |
54.3%
|
47.7%
|
45.4% |
Turnover per employee |
2,050
|
2,024
|
1,773 |
Profit as a percentage of turnover |
4.5%
|
5.5%
|
-3.1% |
Return on assets (ROA) |
4.7%
|
5.3%
|
-1.9% |
Current ratio |
118.5%
|
151.2%
|
72.8% |
Return on equity (ROE) |
8.1%
|
10.5%
|
-5.1% |
Change turnover |
1,196
|
20,592
|
2,695 |
Change turnover % |
1%
|
23%
|
3% |
Chg. No. of employees |
0
![]() |
0
|
-2 |
Chg. No. of employees % |
0%
![]() |
0%
|
-4% |
Total value of public sale
Fiscal year | 2024/01 | 2023/01 | 2022/01 |
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.