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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tide Bane AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 142,156 More Arrow 385,139 Less Arrow 380,933
Financial expenses 117 More Arrow 22,166 Less Arrow 15,633
Earnings before taxes 7,542 Less Arrow -20,788 More Arrow -18,088
Total assets 103,794 More Arrow 613,031 Less Arrow 581,014
Current assets 79,020 More Arrow 184,741 Less Arrow 113,455
Current liabilities 86,774 More Arrow 116,508 Less Arrow 94,328
Equity capital 17,020 More Arrow 57,883 More Arrow 59,764
- share capital 102 More Arrow 199 More Arrow 212
Employees (average) 183 525

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.4% Less Arrow 9.4% More Arrow 10.3%
Turnover per employee 777 726
Profit as a percentage of turnover 5.3% Less Arrow -5.4% More Arrow -4.7%
Return on assets (ROA) 7.4% Less Arrow 0.2% Less Arrow -0.4%
Current ratio 91.1% More Arrow 158.6% Less Arrow 120.3%
Return on equity (ROE) 44.3% Less Arrow -35.9% More Arrow -30.3%
Change turnover -223,648 More Arrow 27,613 More Arrow 63,870
Change turnover % -61% More Arrow 8% More Arrow 20%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.