TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tide Bus Danmark A/S
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 0 | 684,821 | 632,763 |
Earnings before taxes | 43,449 | 33,160 | 20,661 |
Total assets | 1,899,486 | 796,655 | 537,050 |
Current assets | 690,883 | 203,119 | 179,258 |
Current liabilities | 418,978 | 210,303 | 133,609 |
Equity capital | 256,155 | 107,908 | 79,676 |
- share capital | 2,993 | 2,751 | 2,698 |
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 | 1,957 | 1,808 |
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 | -745,181 | 39,850 | 46,443 |
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.