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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidal Music AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,810 More Arrow 1,022,370 Less Arrow 863,080
Financial expenses 10,053 More Arrow 45,309 More Arrow 94,264
Earnings before taxes -32,633 More Arrow 108,703 Less Arrow -40,784
Total assets 1,146,309 Less Arrow 780,026 More Arrow 1,001,332
Current assets 1,138,615 Less Arrow 772,319 More Arrow 996,781
Current liabilities 511,446 Less Arrow 511,148 More Arrow 1,234,237
Equity capital 211,778 More Arrow 221,032 Less Arrow -239,026
- share capital 71 More Arrow 75 Less Arrow 71
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 79 More Arrow 7,517 Less Arrow 7,017
Profit as a percentage of turnover -301.9% 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 -957,860 More Arrow 112,783 Less Arrow 79,731
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.