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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Tide Bus Danmark A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,293,289 Less Arrow 0 More Arrow 684,821
Earnings before taxes 47,137 Less Arrow 43,449 Less Arrow 33,160
Total assets 2,377,364 Less Arrow 1,899,486 Less Arrow 796,655
Current assets 1,085,515 Less Arrow 690,883 Less Arrow 203,119
Current liabilities 500,333 Less Arrow 418,978 Less Arrow 210,303
Equity capital 286,319 Less Arrow 256,155 Less Arrow 107,908
- share capital 2,978 More Arrow 2,993 Less Arrow 2,751
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 3,695 Less Arrow 0 More Arrow 1,957
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 1,293,289 Less Arrow -745,181 More Arrow 39,850
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.