TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Descartes Systems (Sweden) AB
Closing information (x1000 SEK)
Closing information | 2024/01 | 2023/01 | 2022/01 |
Turnover |
170,419
|
168,611
|
137,421 |
Financial expenses |
529
|
548
|
727 |
Earnings before taxes |
7,687
|
9,314
|
-4,270 |
EBITDA |
8,419
|
10,121
|
-3,518 |
Total assets |
174,249
|
186,728
|
185,508 |
Current assets |
58,870
|
59,786
|
48,856 |
Current liabilities |
49,659
|
39,529
|
67,078 |
Equity capital |
94,652
|
89,015
|
84,133 |
- share capital |
101
![]() |
101
![]() |
101 |
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 |
3,099
|
3,066
|
2,499 |
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 |
1,808
|
31,190
|
3,798 |
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.