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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Supplies Direct AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 152,908 Less Arrow 40,361 Less Arrow 36,576
Financial expenses 3,379 Less Arrow 222 Less Arrow 60
Earnings before taxes -12,364 More Arrow 830 More Arrow 3,499
EBITDA -1,354 More Arrow 1,160 More Arrow 3,699
Total assets 79,409 Less Arrow 23,095 Less Arrow 13,398
Current assets 75,628 Less Arrow 21,392 Less Arrow 13,190
Current liabilities 23,775 Less Arrow 20,598 Less Arrow 11,444
Equity capital 25,243 Less Arrow 2,497 Less Arrow 1,953
- share capital 405 Less Arrow 378 More Arrow 390
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 4,369 Less Arrow 4,036 Less Arrow 3,658
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 115.3%
Return on equity (ROE) -49.0% More Arrow 33.2% More Arrow 179.2%
Change turnover 109,683 Less Arrow 4,885 Less Arrow 1,374
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.