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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 2023/12 2022/12 2021/12
Turnover 150,941 Less Arrow 42,669 Less Arrow 37,505
Financial expenses 3,336 Less Arrow 235 Less Arrow 62
Earnings before taxes -12,205 More Arrow 877 More Arrow 3,588
EBITDA -1,337 More Arrow 1,226 More Arrow 3,793
Total assets 78,387 Less Arrow 24,416 Less Arrow 13,738
Current assets 74,655 Less Arrow 22,615 Less Arrow 13,525
Current liabilities 23,469 Less Arrow 21,776 Less Arrow 11,735
Equity capital 24,918 Less Arrow 2,640 Less Arrow 2,003
- share capital 400 Equal arrow 400 Equal arrow 400
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 4,313 Less Arrow 4,267 Less Arrow 3,750
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 179.1%
Change turnover 108,272 Less Arrow 5,164 Less Arrow 1,409
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.