TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Supplies Direct AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,603
|
3,834
|
3,667 |
| Financial expenses |
301
|
21
|
6 |
| Earnings before taxes |
-1,100
|
79
|
351 |
| EBITDA |
-120
|
110
|
371 |
| Total assets |
7,064
|
2,194
|
1,343 |
| Current assets |
6,728
|
2,032
|
1,322 |
| Current liabilities |
2,115
|
1,957
|
1,147 |
| Equity capital |
2,246
|
237
|
196 |
| - share capital |
36
|
36
|
39 |
| 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 |
389
|
383
|
367 |
| 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%
|
103.8%
|
115.3% |
| Return on equity (ROE) |
-49.0%
|
33.3%
|
179.1% |
| Change turnover |
9,758
|
464
|
138 |
| 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.