TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tide Bane AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
218,884
|
573,402
|
570,060 |
| Financial expenses |
180
|
33,001
|
23,394 |
| Earnings before taxes |
11,613
|
-30,950
|
-27,069 |
| Total assets |
159,816
|
912,691
|
869,478 |
| Current assets |
121,671
|
275,046
|
169,783 |
| Current liabilities |
133,610
|
173,459
|
141,160 |
| Equity capital |
26,206
|
86,177
|
89,435 |
| - share capital |
157
|
296
|
317 |
| Employees (average) | 183 | 525 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.4%
|
9.4%
|
10.3% |
| Turnover per employee | 1,196 | 1,086 | |
| Profit as a percentage of turnover |
5.3%
|
-5.4%
|
-4.7% |
| Return on assets (ROA) |
7.4%
|
0.2%
|
-0.4% |
| Current ratio |
91.1%
|
158.6%
|
120.3% |
| Return on equity (ROE) |
44.3%
|
-35.9%
|
-30.3% |
| Change turnover |
-344,361
|
41,111
|
95,581 |
| Change turnover % |
-61%
|
8%
|
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
|
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.