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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tidal Music AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,177 More Arrow 1,406,032 Less Arrow 1,164,498
Financial expenses 15,044 More Arrow 62,312 More Arrow 127,184
Earnings before taxes -48,834 More Arrow 149,496 Less Arrow -55,027
Total assets 1,715,432 Less Arrow 1,072,744 More Arrow 1,351,033
Current assets 1,703,918 Less Arrow 1,062,145 More Arrow 1,344,892
Current liabilities 765,371 Less Arrow 702,965 More Arrow 1,665,275
Equity capital 316,922 Less Arrow 303,978 Less Arrow -322,502
- share capital 106 Less Arrow 103 Less Arrow 95
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 119 More Arrow 10,338 Less Arrow 9,467
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 -1,433,422 More Arrow 155,107 Less Arrow 107,575
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.