TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidal Music AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
171,726
|
166,854
|
1,454 |
| Financial expenses |
0
|
0
|
1,352 |
| Earnings before taxes |
-93,061
|
-8,809
|
-4,388 |
| Total assets |
220,112
|
160,872
|
154,150 |
| Current assets |
219,426
|
159,790
|
153,116 |
| Current liabilities |
224,242
|
80,250
|
68,777 |
| Equity capital |
-64,245
|
18,772
|
28,479 |
| - share capital |
30
|
32
|
9 |
| Employees (average) |
117
|
136 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-29.2%
|
11.7%
|
18.5% |
| Turnover per employee |
1,426
|
11 | |
| Profit as a percentage of turnover |
-54.2%
|
-5.3%
|
-301.8% |
| Return on assets (ROA) |
-42.3%
|
-5.5%
|
-2.0% |
| Current ratio |
97.9%
|
199.1%
|
222.6% |
| Return on equity (ROE) |
144.9%
|
-46.9%
|
-15.4% |
| Change turnover |
13,399
|
165,493
|
-128,809 |
| Change turnover % |
8%
|
12157%
|
-99% |
| Chg. No. of employees |
-19
|
0 | |
| Chg. No. of employees % |
-14%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.