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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 2023/12 2022/12 2021/12
Turnover 299,287 Less Arrow 290,684 Less Arrow 267,834
Financial expenses 8,385 Less Arrow 3,194 Less Arrow 2,541
Earnings before taxes -16,410 More Arrow -10,173 More Arrow -4,378
Total assets 152,841 Less Arrow 149,944 More Arrow 150,002
Current assets 83,864 Less Arrow 72,948 Less Arrow 70,184
Current liabilities 71,692 Less Arrow 66,426 Less Arrow 63,569
Equity capital 32,323 More Arrow 35,078 More Arrow 35,288
- share capital 1,849 More Arrow 1,974 More Arrow 2,084
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 120
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 27,073 More Arrow 36,918 Less Arrow -21,497
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.