TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tide AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
4,168,526
|
3,397,353
|
235,329 |
| Financial expenses |
122,583
|
103,461
|
94,152 |
| Earnings before taxes |
-132,117
|
-91,791
|
-16,023 |
| Total assets |
4,782,559
|
4,037,390
|
3,835,865 |
| Current assets |
929,699
|
831,187
|
781,580 |
| Current liabilities |
1,580,596
|
1,282,180
|
1,175,671 |
| Equity capital |
245,642
|
324,759
|
285,721 |
| - share capital |
23,850
|
23,133
|
19,381 |
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 |
665,905
|
3,144,558
|
-3,130,445 |
| 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.