TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidal Music AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,972,530
|
1,851,417
|
16,177 |
| Financial expenses |
0
|
0
|
15,044 |
| Earnings before taxes |
-1,068,950
|
-97,739
|
-48,834 |
| Total assets |
2,528,315
|
1,785,040
|
1,715,432 |
| Current assets |
2,520,434
|
1,773,034
|
1,703,918 |
| Current liabilities |
2,575,761
|
890,454
|
765,371 |
| Equity capital |
-737,949
|
208,290
|
316,922 |
| - share capital |
347
|
353
|
106 |
| Employees (average) |
117
|
136 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-29.2%
|
11.7%
|
18.5% |
| Turnover per employee |
15,824
|
119 | |
| Profit as a percentage of turnover |
-54.2%
|
-5.3%
|
-301.9% |
| 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 |
153,904
|
1,836,312
|
-1,433,422 |
| 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.