TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Supplies Direct AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
144,292
|
152,908
|
40,361 |
| Financial expenses |
2,254
|
3,379
|
222 |
| Earnings before taxes |
950
|
-12,364
|
830 |
| EBITDA |
3,819
|
-1,354
|
1,160 |
| Total assets |
73,680
|
79,409
|
23,095 |
| Current assets |
71,819
|
75,628
|
21,392 |
| Current liabilities |
40,970
|
23,775
|
20,598 |
| Equity capital |
22,397
|
25,243
|
2,497 |
| - share capital |
413
|
405
|
378 |
| Employees (average) |
31
|
35
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.4%
|
31.8%
|
10.8% |
| Turnover per employee |
4,655
|
4,369
|
4,036 |
| Profit as a percentage of turnover |
0.7%
|
-8.1%
|
2.1% |
| Return on assets (ROA) |
4.3%
|
-11.3%
|
4.6% |
| Current ratio |
175.3%
|
318.1%
|
103.9% |
| Return on equity (ROE) |
4.2%
|
-49.0%
|
33.2% |
| Change turnover |
-11,373
|
109,683
|
4,885 |
| Change turnover % |
-7%
|
254%
|
14% |
| Chg. No. of employees |
-4
|
25
|
0 |
| Chg. No. of employees % |
-11%
|
250%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.