TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Descartes Systems (Sweden) AB
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
121,538
|
112,749
|
111,319 |
| Financial expenses |
283
|
350
|
362 |
| Earnings before taxes |
8,381
|
5,086
|
6,149 |
| EBITDA |
8,767
|
5,570
|
6,682 |
| Total assets |
110,953
|
115,283
|
123,281 |
| Current assets |
39,557
|
38,948
|
39,472 |
| Current liabilities |
37,507
|
32,854
|
26,098 |
| Equity capital |
55,006
|
62,621
|
58,769 |
| - share capital |
66
|
67
|
67 |
| 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 |
2,337
|
2,050
|
2,024 |
| 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%
|
151.2% |
| Return on equity (ROE) |
15.2%
|
8.1%
|
10.5% |
| Change turnover |
10,711
|
1,196
|
20,592 |
| 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.