TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Descartes Systems (Sweden) AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
16,288
|
15,124
|
14,964 |
| Financial expenses |
38
|
47
|
49 |
| Earnings before taxes |
1,123
|
682
|
827 |
| EBITDA |
1,175
|
747
|
898 |
| Total assets |
14,870
|
15,464
|
16,572 |
| Current assets |
5,301
|
5,224
|
5,306 |
| Current liabilities |
5,027
|
4,407
|
3,508 |
| Equity capital |
7,372
|
8,400
|
7,900 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
52
|
55
|
55 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
49.6%
|
54.3%
|
47.7% |
| Turnover per employee |
313
|
275
|
272 |
| Profit as a percentage of turnover |
6.9%
|
4.5%
|
5.5% |
| Return on assets (ROA) |
7.8%
|
4.7%
|
5.3% |
| Current ratio |
105.5%
|
118.5%
|
151.3% |
| Return on equity (ROE) |
15.2%
|
8.1%
|
10.5% |
| Change turnover |
1,435
|
160
|
2,768 |
| Change turnover % |
10%
|
1%
|
23% |
| Chg. No. of employees |
-3
|
0
|
0 |
| Chg. No. of employees % |
-5%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.