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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tide Bus Danmark A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,310,142 Less Arrow 0 More Arrow 667,853
Earnings before taxes 47,752 Less Arrow 41,099 Less Arrow 32,339
Total assets 2,408,346 Less Arrow 1,796,748 Less Arrow 776,916
Current assets 1,099,662 Less Arrow 653,515 Less Arrow 198,086
Current liabilities 506,853 Less Arrow 396,317 Less Arrow 205,092
Equity capital 290,050 Less Arrow 242,300 Less Arrow 105,234
- share capital 3,016 Less Arrow 2,831 Less Arrow 2,682
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.0% More Arrow 13.5% Equal arrow 13.5%
Turnover per employee 3,743 Less Arrow 0 More Arrow 1,908
Profit as a percentage of turnover 3.6% 4.8%
Return on assets (ROA)
Current ratio 217.0% Less Arrow 164.9% Less Arrow 96.6%
Return on equity (ROE) 16.5% More Arrow 17.0% More Arrow 30.7%
Change turnover 1,310,142 Less Arrow -704,877 More Arrow 38,862
Change turnover % -100% More Arrow 6%
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 2023/12 2022/12 2021/12
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.