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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tide Buss AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 292,146 More Arrow 299,287 Less Arrow 290,684
Financial expenses 8,049 More Arrow 8,385 Less Arrow 3,194
Earnings before taxes -1,582 Less Arrow -16,410 More Arrow -10,173
Total assets 188,179 Less Arrow 152,841 Less Arrow 149,944
Current assets 91,933 Less Arrow 83,864 Less Arrow 72,948
Current liabilities 70,449 More Arrow 71,692 Less Arrow 66,426
Equity capital 30,242 More Arrow 32,323 More Arrow 35,078
- share capital 1,628 More Arrow 1,849 More Arrow 1,974
Employees (average) 2,483 Less Arrow 2,413

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.1% More Arrow 21.1% More Arrow 23.4%
Turnover per employee 121 Less Arrow 120
Profit as a percentage of turnover -0.5% Less Arrow -5.5% More Arrow -3.5%
Return on assets (ROA) 3.4% Less Arrow -5.3% More Arrow -4.7%
Current ratio 130.5% Less Arrow 117.0% Less Arrow 109.8%
Return on equity (ROE) -5.2% Less Arrow -50.8% More Arrow -29.0%
Change turnover 8,154 More Arrow 27,073 More Arrow 36,918
Change turnover % 3% More Arrow 10% More Arrow 15%
Chg. No. of employees 70
Chg. No. of employees % 3%

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.