TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Descartes Systems (Sweden) AB
Closing information (x1000 DKK)
Closing information | 2023/01 | 2022/01 | 2021/01 |
Turnover | 111,319 | 97,515 | 98,139 |
Financial expenses | 362 | 516 | 568 |
Earnings before taxes | 6,149 | -3,030 | 4,026 |
EBITDA | 6,682 | -2,496 | 4,698 |
Total assets | 123,281 | 131,639 | 163,752 |
Current assets | 39,472 | 34,669 | 42,771 |
Current liabilities | 26,098 | 47,599 | 23,976 |
Equity capital | 58,769 | 59,702 | 115,425 |
- share capital | 67 | 72 | 74 |
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 | 2,024 | 1,773 | 1,722 |
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 | 20,592 | 2,695 | 50,600 |
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.