TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tide AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
458,908
|
410,815
|
374,588 |
| Financial expenses |
22,209
|
18,744
|
11,015 |
| Earnings before taxes |
-5,011
|
-16,707
|
-11,872 |
| Total assets |
447,408
|
421,209
|
429,765 |
| Current assets |
90,726
|
98,823
|
83,544 |
| Current liabilities |
151,339
|
145,399
|
142,034 |
| Equity capital |
42,921
|
28,965
|
22,074 |
| - share capital |
1,904
|
2,007
|
2,143 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
9.6%
|
6.9%
|
5.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.1%
|
-4.1%
|
-3.2% |
| Return on assets (ROA) |
3.8%
|
0.5%
|
-0.2% |
| Current ratio |
59.9%
|
68.0%
|
58.8% |
| Return on equity (ROE) |
-11.7%
|
-57.7%
|
-53.8% |
| Change turnover |
69,088
|
60,027
|
59,839 |
| Change turnover % |
18%
|
17%
|
19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.