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Descartes Systems Group AB
AB
Dissolved
Org 5565909024
Computer consultancy activities
· NACE 6202
Est. 2000
8 employees
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Descartes Systems Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
25M
51M
76M
101M
62M
2016
72M
2017
79M
2018
88M
2019
83M
2020
EBITDA
SEK millions
0M
5M
9M
14M
18M
10M
2016
6M
2017
16M
2018
7M
2019
5M
2020
Income statement
SEK thousands
Item
2016
2017
2018
2019
2020
Revenue
62 309
72 444
78 530
88 444
82 847
Staff expenses
—
—
—
—
—
EBITDA
9 683
6 000
15 746
7 410
5 150
Depreciation & amort.
−189
−180
−119
−78
−45
EBIT
9 494
5 820
15 627
7 332
5 105
Net financials
−2 772
−89 217
−753
−599
−608
Profit before tax
6 722
−83 396
14 874
5 578
4 497
Tax
−883
−1 318
−3 331
−1 148
−810
Net profit
5 839
−84 714
11 543
4 430
3 687
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
251 623
187 341
243 227
242 544
247 546
Equity
225 320
144 754
159 910
167 168
173 337
Long-term debt
14 144
31 156
65 373
53 181
45 813
Short-term debt
12 159
11 431
17 944
22 195
28 396
Total debt
26 303
42 587
83 317
75 376
74 209
Financial ratios
5-year trend
EBITDA-margin
6.2%
This company
15.8%
Market median
-61% vs market
2016
2020
Soliditetsgrad
70.0%
This company
38.2%
Market median
+83% vs market
2016
2020
Egenkapitalforrentning
2.1%
This company
18.4%
Market median
-89% vs market
2016
2020
Nettoresultatgrad
4.5%
This company
8.1%
Market median
-44% vs market
2016
2020
Aktivomsætning
0.33×
This company
1.12×
Market median
-71% vs market
2016
2020
Gæld/egenkapital
0.43×
This company
0.62×
Market median
+31% vs 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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