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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tidal Music AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,281,075 Less Arrow 1,243,549 Less Arrow 10,810
Financial expenses 0 Equal arrow 0 More Arrow 10,053
Earnings before taxes -694,238 More Arrow -65,649 More Arrow -32,633
Total assets 1,642,034 Less Arrow 1,198,966 Less Arrow 1,146,309
Current assets 1,636,916 Less Arrow 1,190,902 Less Arrow 1,138,615
Current liabilities 1,672,849 Less Arrow 598,095 Less Arrow 511,446
Equity capital -479,267 More Arrow 139,903 More Arrow 211,778
- share capital 225 More Arrow 237 Less Arrow 71
Employees (average) 117 More Arrow 136

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -29.2% More Arrow 11.7% More Arrow 18.5%
Turnover per employee 10,629 Less Arrow 79
Profit as a percentage of turnover -54.2% More Arrow -5.3% Less Arrow -301.9%
Return on assets (ROA) -42.3% More Arrow -5.5% More Arrow -2.0%
Current ratio 97.9% More Arrow 199.1% More Arrow 222.6%
Return on equity (ROE) 144.9% Less Arrow -46.9% More Arrow -15.4%
Change turnover 99,954 More Arrow 1,233,404 Less Arrow -957,860
Change turnover % 8% More Arrow 12157% Less Arrow -99%
Chg. No. of employees -19 More Arrow 0
Chg. No. of employees % -14% More 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.