TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Descartes Systems (Sweden) AB
Closing information (x1000 NOK)
Closing information | 2023/01 | 2022/01 | 2021/01 |
Turnover | 161,968 | 131,208 | 137,828 |
Financial expenses | 526 | 694 | 797 |
Earnings before taxes | 8,947 | -4,077 | 5,655 |
EBITDA | 9,722 | -3,359 | 6,598 |
Total assets | 179,372 | 177,121 | 229,978 |
Current assets | 57,431 | 46,647 | 60,069 |
Current liabilities | 37,972 | 64,045 | 33,672 |
Equity capital | 85,508 | 80,329 | 162,106 |
- share capital | 97 | 96 | 104 |
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 | 2,945 | 2,386 | 2,418 |
Profit as a percentage of turnover | 5.5% | -3.1% | 4.1% |
Return on assets (ROA) | 5.3% | -1.9% | 2.8% |
Current ratio | 151.2% | 72.8% | 178.4% |
Return on equity (ROE) | 10.5% | -5.1% | 3.5% |
Change turnover | 29,961 | 3,626 | 71,063 |
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.