TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Supplies AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,088
|
19,852
|
19,531 |
| Financial expenses |
68
|
85
|
84 |
| Earnings before taxes |
816
|
1,443
|
653 |
| Total assets |
5,280
|
5,567
|
6,017 |
| Current assets |
5,268
|
5,564
|
6,012 |
| Current liabilities |
4,662
|
4,945
|
5,374 |
| Equity capital |
619
|
622
|
643 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.7%
|
11.2%
|
10.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.8%
|
7.3%
|
3.3% |
| Return on assets (ROA) |
16.7%
|
27.4%
|
12.2% |
| Current ratio |
113.0%
|
112.5%
|
111.9% |
| Return on equity (ROE) |
131.8%
|
232.0%
|
101.6% |
| Change turnover |
-1,544
|
1,347
|
-315 |
| Change turnover % |
-8%
|
7%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.