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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Supplies Direct City AB

Closing information (x1000 EUR)

Closing information 2020/12 2019/12 2018/12
Turnover 6,464 More Arrow 7,862 More Arrow 8,087
Financial expenses 45 More Arrow 107 Less Arrow 81
Earnings before taxes -516 Less Arrow -1,986 More Arrow -1,534
EBITDA -247 Less Arrow -1,657 More Arrow -1,297
Total assets 3,545 More Arrow 6,806 Less Arrow 6,582
Current assets 2,570 More Arrow 5,660 Less Arrow 5,198
Current liabilities 2,344 More Arrow 5,461 More Arrow 6,162
Equity capital 1,164 More Arrow 1,228 Less Arrow 406
- share capital 25 Less Arrow 24 More Arrow 25
Employees (average) 17 More Arrow 29 Equal arrow 29

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 32.8% Less Arrow 18.0% Less Arrow 6.2%
Turnover per employee 380 Less Arrow 271 More Arrow 279
Profit as a percentage of turnover -8.0% Less Arrow -25.3% More Arrow -19.0%
Return on assets (ROA) -13.3% Less Arrow -27.6% More Arrow -22.1%
Current ratio 109.6% Less Arrow 103.6% Less Arrow 84.4%
Return on equity (ROE) -44.3% Less Arrow -161.7% Less Arrow -377.8%
Change turnover -1,708 More Arrow -102 More Arrow 1,855
Change turnover % -21% More Arrow -1% More Arrow 30%
Chg. No. of employees -12 More Arrow 0 More Arrow 13
Chg. No. of employees % -41% More Arrow 0% More Arrow 81%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.