TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Descartes Systems (Sweden) AB
Closing information (x1000 SEK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
186,889
|
170,419
|
168,611 |
| Financial expenses |
435
|
529
|
548 |
| Earnings before taxes |
12,888
|
7,687
|
9,314 |
| EBITDA |
13,481
|
8,419
|
10,121 |
| Total assets |
170,613
|
174,249
|
186,728 |
| Current assets |
60,827
|
58,870
|
59,786 |
| Current liabilities |
57,675
|
49,659
|
39,529 |
| Equity capital |
84,583
|
94,652
|
89,015 |
| - share capital |
101
|
101
|
101 |
| 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 |
3,594
|
3,099
|
3,066 |
| 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 |
16,470
|
1,808
|
31,190 |
| 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.