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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tidal Music AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,454 More Arrow 137,484 Less Arrow 116,015
Financial expenses 1,352 More Arrow 6,093 More Arrow 12,671
Earnings before taxes -4,388 More Arrow 14,618 Less Arrow -5,482
Total assets 154,150 Less Arrow 104,894 More Arrow 134,599
Current assets 153,116 Less Arrow 103,858 More Arrow 133,987
Current liabilities 68,777 Less Arrow 68,737 More Arrow 165,905
Equity capital 28,479 More Arrow 29,723 Less Arrow -32,130
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 136 Equal arrow 136 Less Arrow 123

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.5% More Arrow 28.3% Less Arrow -23.9%
Turnover per employee 11 More Arrow 1,011 Less Arrow 943
Profit as a percentage of turnover -301.8% More Arrow 10.6% Less Arrow -4.7%
Return on assets (ROA) -2.0% More Arrow 19.7% Less Arrow 5.3%
Current ratio 222.6% Less Arrow 151.1% Less Arrow 80.8%
Return on equity (ROE) -15.4% More Arrow 49.2% Less Arrow 17.1%
Change turnover -128,809 More Arrow 15,167 Less Arrow 10,717
Change turnover % -99% More Arrow 12% Less Arrow 10%
Chg. No. of employees 0 More Arrow 13 Less Arrow 3
Chg. No. of employees % 0% More Arrow 11% Less Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.