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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Supplies Direct AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 139,913 More Arrow 150,941 Less Arrow 42,669
Financial expenses 2,186 More Arrow 3,336 Less Arrow 235
Earnings before taxes 921 Less Arrow -12,205 More Arrow 877
EBITDA 3,703 Less Arrow -1,337 More Arrow 1,226
Total assets 71,444 More Arrow 78,387 Less Arrow 24,416
Current assets 69,639 More Arrow 74,655 Less Arrow 22,615
Current liabilities 39,727 Less Arrow 23,469 Less Arrow 21,776
Equity capital 21,717 More Arrow 24,918 Less Arrow 2,640
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 31 More Arrow 35 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.4% More Arrow 31.8% Less Arrow 10.8%
Turnover per employee 4,513 Less Arrow 4,313 Less Arrow 4,267
Profit as a percentage of turnover 0.7% Less Arrow -8.1% More Arrow 2.1%
Return on assets (ROA) 4.3% Less Arrow -11.3% More Arrow 4.6%
Current ratio 175.3% More Arrow 318.1% Less Arrow 103.9%
Return on equity (ROE) 4.2% Less Arrow -49.0% More Arrow 33.2%
Change turnover -11,028 More Arrow 108,272 Less Arrow 5,164
Change turnover % -7% More Arrow 254% Less Arrow 14%
Chg. No. of employees -4 More Arrow 25 Less Arrow 0
Chg. No. of employees % -11% More Arrow 250% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.