TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tide AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
2,670,474
|
9,625
|
2,117,161 |
| Financial expenses |
47,214
|
70
|
18,210 |
| Earnings before taxes |
-24,167
|
-2,026
|
13,936 |
| Total assets |
2,754,856
|
3,298
|
1,187,940 |
| Current assets |
562,961
|
3,131
|
470,408 |
| Current liabilities |
868,360
|
4,667
|
451,080 |
| Equity capital |
246,592
|
-1,667
|
271,947 |
| - share capital |
15,378
|
372
|
15,361 |
| Employees (average) | 2,471 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
9.0%
|
-50.5%
|
22.9% |
| Turnover per employee | 857 | ||
| Profit as a percentage of turnover |
-0.9%
|
-21.0%
|
0.7% |
| Return on assets (ROA) |
0.8%
|
-59.3%
|
2.7% |
| Current ratio |
64.8%
|
67.1%
|
104.3% |
| Return on equity (ROE) |
-9.8%
|
121.5%
|
5.1% |
| Change turnover |
2,660,684
|
-2,073,841
|
296,684 |
| Change turnover % |
27176%
|
-100%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.