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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Tide Buss AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 2,942,904 Less Arrow 2,309,015 Less Arrow 2,097,918
Financial expenses 15,108 Less Arrow 12,457 More Arrow 14,748
Earnings before taxes -30,134 More Arrow 43,281 Less Arrow 30,425
Total assets 1,545,406 Less Arrow 1,141,180 Less Arrow 1,111,507
Current assets 912,047 Less Arrow 684,748 Less Arrow 584,475
Current liabilities 811,389 Less Arrow 474,134 Less Arrow 433,454
Equity capital 431,885 More Arrow 444,868 Less Arrow 414,548
- share capital 21,987 Less Arrow 21,293 Less Arrow 20,804
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 1,001
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 558,594 Less Arrow 161,797 More Arrow 200,295
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.