TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tide Bus Danmark A/S
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 0 | 497,955 | 468,979 |
Earnings before taxes | 29,034 | 24,112 | 15,313 |
Total assets | 1,269,300 | 579,273 | 398,040 |
Current assets | 461,671 | 147,694 | 132,859 |
Current liabilities | 279,975 | 152,918 | 99,026 |
Equity capital | 171,171 | 78,463 | 59,053 |
- share capital | 2,000 | 2,000 | 2,000 |
Employees (average) | 350 | 350 | 350 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 13.5% | 13.5% | 14.8% |
Turnover per employee | 0 | 1,423 | 1,340 |
Profit as a percentage of turnover | 4.8% | 3.3% | |
Return on assets (ROA) | |||
Current ratio | 164.9% | 96.6% | 134.2% |
Return on equity (ROE) | 17.0% | 30.7% | 25.9% |
Change turnover | -497,955 | 28,976 | 34,422 |
Change turnover % | -100% | 6% | 8% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.