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
|
40,361
|
36,576 |
Financial expenses |
3,379
|
222
|
60 |
Earnings before taxes |
-12,364
|
830
|
3,499 |
EBITDA |
-1,354
|
1,160
|
3,699 |
Total assets |
79,409
|
23,095
|
13,398 |
Current assets |
75,628
|
21,392
|
13,190 |
Current liabilities |
23,775
|
20,598
|
11,444 |
Equity capital |
25,243
|
2,497
|
1,953 |
- share capital |
405
|
378
|
390 |
Employees (average) |
35
|
10
![]() |
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.8%
|
10.8%
|
14.6% |
Turnover per employee |
4,369
|
4,036
|
3,658 |
Profit as a percentage of turnover |
-8.1%
|
2.1%
|
9.6% |
Return on assets (ROA) |
-11.3%
|
4.6%
|
26.6% |
Current ratio |
318.1%
|
103.9%
|
115.3% |
Return on equity (ROE) |
-49.0%
|
33.2%
|
179.2% |
Change turnover |
109,683
|
4,885
|
1,374 |
Change turnover % |
254%
|
14%
|
4% |
Chg. No. of employees |
25
|
0
![]() |
0 |
Chg. No. of employees % |
250%
|
0%
![]() |
0% |
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.