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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tide Bus Danmark A/S

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 0 More Arrow 66,963 Less Arrow 63,040
Earnings before taxes 3,904 Less Arrow 3,242 Less Arrow 2,058
Total assets 170,690 Less Arrow 77,898 Less Arrow 53,504
Current assets 62,083 Less Arrow 19,861 Less Arrow 17,859
Current liabilities 37,650 Less Arrow 20,564 Less Arrow 13,311
Equity capital 23,018 Less Arrow 10,551 Less Arrow 7,938
- share capital 269 Equal arrow 269 Equal arrow 269
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.5% Equal arrow 13.5% More Arrow 14.8%
Turnover per employee 0 More Arrow 191 Less Arrow 180
Profit as a percentage of turnover 4.8% Less Arrow 3.3%
Return on assets (ROA)
Current ratio 164.9% Less Arrow 96.6% More Arrow 134.2%
Return on equity (ROE) 17.0% More Arrow 30.7% Less Arrow 25.9%
Change turnover -66,963 More Arrow 3,897 More Arrow 4,627
Change turnover % -100% More Arrow 6% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.