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Descartes Systems Group AB
AB
Dissolved
Org 5565909024
Computer consultancy activities
·
NACE 6202
Est. 2000 · 26 years old
8 employees
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Sweden
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Computer consultancy activities
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Descartes Systems Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
110M
82M
55M
27M
0M
2016: 62M
62M
2016
2017: 72M (+16% vs 2016)
72M
+16%
2017
2018: 79M (+10% vs 2017)
79M
+10%
2018
2019: 88M (+11% vs 2018)
88M
+11%
2019
2020: 83M (-6% vs 2019)
83M
-6%
2020
EBITDA
SEK millions
20M
15M
10M
5M
0M
2016: 10M
10M
2016
2017: 6M (-40% vs 2016)
6M
-40%
2017
2018: 16M (+167% vs 2017)
16M
+167%
2018
2019: 7M (-56% vs 2018)
7M
-56%
2019
2020: 5M (-29% vs 2019)
5M
-29%
2020
Income statement
SEK thousands
Item
2020
2019
2018
2017
2016
Revenue
82 847
88 444
78 530
72 444
62 309
Staff expenses
—
—
—
—
—
EBITDA
5 150
7 410
15 746
6 000
9 683
Depreciation & amort.
−45
−78
−119
−180
−189
EBIT
5 105
7 332
15 627
5 820
9 494
Net financials
−608
−599
−753
−89 217
−2 772
Profit before tax
4 497
5 578
14 874
−83 396
6 722
Tax
−810
−1 148
−3 331
−1 318
−883
Net profit
3 687
4 430
11 543
−84 714
5 839
Balance sheet
SEK thousands
Item
2020
2019
2018
2017
2016
Total assets
247 546
242 544
243 227
187 341
251 623
Equity
173 337
167 168
159 910
144 754
225 320
Long-term debt
45 813
53 181
65 373
31 156
14 144
Short-term debt
28 396
22 195
17 944
11 431
12 159
Total debt
74 209
75 376
83 317
42 587
26 303
Financial ratios
5-year trend
EBITDA margin
6,2 %
This company
15,8 %
Market median
This company
Market median
61% below market
2016
2020
Equity ratio
70,0 %
This company
38,2 %
Market median
This company
Market median
83% above market
2016
2020
Return on equity
2,1 %
This company
18,4 %
Market median
This company
Market median
89% below market
2016
2020
Net profit margin
4,5 %
This company
8,1 %
Market median
This company
Market median
44% below market
2016
2020
Asset turnover
0,33×
This company
1,12×
Market median
This company
Market median
71% below market
2016
2020
Debt / equity
0,43×
This company
0,62×
Market median
This company
Market median
31% below market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-02-01 – 2020-01-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-02-01 – 2019-01-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-02-01 – 2018-01-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-02-01 – 2017-01-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-02-01 – 2016-01-31
View
PDF
More on Descartes Systems Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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