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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tide Buss AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 2,106,906 Less Arrow 1,678,060 Less Arrow 1,585,712
Financial expenses 10,816 Less Arrow 9,053 More Arrow 11,147
Earnings before taxes -21,574 More Arrow 31,454 Less Arrow 22,997
Total assets 1,106,398 Less Arrow 829,345 More Arrow 840,133
Current assets 652,959 Less Arrow 497,636 Less Arrow 441,776
Current liabilities 580,896 Less Arrow 344,574 Less Arrow 327,626
Equity capital 309,198 More Arrow 323,305 Less Arrow 313,336
- share capital 15,741 Less Arrow 15,474 More Arrow 15,725
Employees (average) 2,096
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 27.9% More Arrow 39.0% Less Arrow 37.3%
Turnover per employee 757
Profit as a percentage of turnover -1.0% More Arrow 1.9% Less Arrow 1.5%
Return on assets (ROA) -1.0% More Arrow 4.9% Less Arrow 4.1%
Current ratio 112.4% More Arrow 144.4% Less Arrow 134.8%
Return on equity (ROE) -7.0% More Arrow 9.7% Less Arrow 7.3%
Change turnover 399,913 Less Arrow 117,585 More Arrow 151,393
Change turnover % 23% Less Arrow 8% More Arrow 11%
Chg. No. of employees 291
Chg. No. of employees % 16%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.