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
|
0
|
684,821 |
Earnings before taxes |
47,137
|
43,449
|
33,160 |
Total assets |
2,377,364
|
1,899,486
|
796,655 |
Current assets |
1,085,515
|
690,883
|
203,119 |
Current liabilities |
500,333
|
418,978
|
210,303 |
Equity capital |
286,319
|
256,155
|
107,908 |
- share capital |
2,978
|
2,993
|
2,751 |
Employees (average) |
350
![]() |
350
![]() |
350 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.0%
|
13.5%
![]() |
13.5% |
Turnover per employee |
3,695
|
0
|
1,957 |
Profit as a percentage of turnover | 3.6% | 4.8% | |
Return on assets (ROA) | |||
Current ratio |
217.0%
|
164.9%
|
96.6% |
Return on equity (ROE) |
16.5%
|
17.0%
|
30.7% |
Change turnover |
1,293,289
|
-745,181
|
39,850 |
Change turnover % |
-100%
|
6% | |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.