TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tide AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
2,785,548
|
2,470,322
|
174,417 |
| Financial expenses |
81,914
|
75,229
|
69,782 |
| Earnings before taxes |
-88,285
|
-66,744
|
-11,876 |
| Total assets |
3,195,865
|
2,935,713
|
2,842,992 |
| Current assets |
621,256
|
604,382
|
579,276 |
| Current liabilities |
1,056,207
|
932,313
|
871,361 |
| Equity capital |
164,146
|
236,142
|
211,765 |
| - share capital |
15,937
|
16,821
|
14,365 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
5.1%
|
8.0%
|
7.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.2%
|
-2.7%
|
-6.8% |
| Return on assets (ROA) |
-0.2%
|
0.3%
|
2.0% |
| Current ratio |
58.8%
|
64.8%
|
66.5% |
| Return on equity (ROE) |
-53.8%
|
-28.3%
|
-5.6% |
| Change turnover |
444,980
|
2,286,507
|
-2,320,163 |
| Change turnover % |
19%
|
1244%
|
-93% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.