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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Supplies Direct AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 101,383 Less Arrow 28,513 Less Arrow 27,271
Financial expenses 2,241 Less Arrow 157 Less Arrow 45
Earnings before taxes -8,198 More Arrow 586 More Arrow 2,609
EBITDA -898 More Arrow 819 More Arrow 2,758
Total assets 52,651 Less Arrow 16,316 Less Arrow 9,989
Current assets 50,144 Less Arrow 15,112 Less Arrow 9,834
Current liabilities 15,764 Less Arrow 14,551 Less Arrow 8,533
Equity capital 16,737 Less Arrow 1,764 Less Arrow 1,456
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 35 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% Less Arrow 10.8% More Arrow 14.6%
Turnover per employee 2,897 Less Arrow 2,851 Less Arrow 2,727
Profit as a percentage of turnover -8.1% More Arrow 2.1% More Arrow 9.6%
Return on assets (ROA) -11.3% More Arrow 4.6% More Arrow 26.6%
Current ratio 318.1% Less Arrow 103.9% More Arrow 115.2%
Return on equity (ROE) -49.0% More Arrow 33.2% More Arrow 179.2%
Change turnover 72,724 Less Arrow 3,451 Less Arrow 1,025
Change turnover % 254% Less Arrow 14% Less Arrow 4%
Chg. No. of employees 25 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 250% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.