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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tide Buss AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,230,555 Less Arrow 2,161,611 Less Arrow 1,991,694
Financial expenses 62,490 Less Arrow 23,751 Less Arrow 18,893
Earnings before taxes -122,303 More Arrow -75,649 More Arrow -32,557
Total assets 1,139,105 Less Arrow 1,115,027 More Arrow 1,115,458
Current assets 625,032 Less Arrow 542,463 Less Arrow 521,908
Current liabilities 534,315 Less Arrow 493,967 Less Arrow 472,717
Equity capital 240,897 More Arrow 260,849 More Arrow 262,412
- share capital 13,780 More Arrow 14,683 More Arrow 15,497
Employees (average) 2,413

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.1% More Arrow 23.4% More Arrow 23.5%
Turnover per employee 896
Profit as a percentage of turnover -5.5% More Arrow -3.5% More Arrow -1.6%
Return on assets (ROA) -5.3% More Arrow -4.7% More Arrow -1.2%
Current ratio 117.0% Less Arrow 109.8% More Arrow 110.4%
Return on equity (ROE) -50.8% More Arrow -29.0% More Arrow -12.4%
Change turnover 201,769 More Arrow 274,531 Less Arrow -159,859
Change turnover % 10% More Arrow 15% Less Arrow -7%
Chg. No. of employees
Chg. No. of employees %

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.