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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tide Bus Danmark A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,309,372 Less Arrow 1,293,289 Less Arrow 0
Earnings before taxes -12,444 More Arrow 47,137 Less Arrow 43,449
Total assets 2,240,160 More Arrow 2,377,364 Less Arrow 1,899,486
Current assets 988,293 More Arrow 1,085,515 Less Arrow 690,883
Current liabilities 735,184 Less Arrow 500,333 Less Arrow 418,978
Equity capital 286,822 Less Arrow 286,319 Less Arrow 256,155
- share capital 3,079 Less Arrow 2,978 More Arrow 2,993
Employees (average) 750 Less Arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.8% Less Arrow 12.0% More Arrow 13.5%
Turnover per employee 1,746 More Arrow 3,695 Less Arrow 0
Profit as a percentage of turnover -1.0% More Arrow 3.6%
Return on assets (ROA)
Current ratio 134.4% More Arrow 217.0% Less Arrow 164.9%
Return on equity (ROE) -4.3% More Arrow 16.5% More Arrow 17.0%
Change turnover -28,157 More Arrow 1,293,289 Less Arrow -745,181
Change turnover % -2% -100%
Chg. No. of employees 400 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 114% Less Arrow 0% Equal arrow 0%

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.