TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Descartes Systems (Sweden) AB
Closing information (x1000 SEK)
Closing information | 2023/01 | 2022/01 | 2021/01 |
Turnover | 168,611 | 137,421 | 133,623 |
Financial expenses | 548 | 727 | 773 |
Earnings before taxes | 9,314 | -4,270 | 5,482 |
EBITDA | 10,121 | -3,518 | 6,397 |
Total assets | 186,728 | 185,508 | 222,961 |
Current assets | 59,786 | 48,856 | 58,236 |
Current liabilities | 39,529 | 67,078 | 32,645 |
Equity capital | 89,015 | 84,133 | 157,160 |
- share capital | 101 | 101 | 101 |
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 | 3,066 | 2,499 | 2,344 |
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 | 31,190 | 3,798 | 68,895 |
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.