TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tide Buss og Bane AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
51,676
|
51,226
|
45,001 |
Financial expenses |
2,974
|
2,102
|
1,645 |
Earnings before taxes |
-2,789
|
-2,432
|
-7,335 |
Total assets |
82,254
|
78,132
|
75,122 |
Current assets |
24,788
|
15,257
|
8,847 |
Current liabilities |
15,633
|
12,685
|
14,926 |
Equity capital |
7,766
|
8,037
|
-6,240 |
- share capital |
27
|
28
|
10 |
Employees (average) | 525 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.4%
|
10.3%
|
-8.3% |
Turnover per employee | 98 | ||
Profit as a percentage of turnover |
-5.4%
|
-4.7%
|
-16.3% |
Return on assets (ROA) |
0.2%
|
-0.4%
|
-7.6% |
Current ratio |
158.6%
|
120.3%
|
59.3% |
Return on equity (ROE) |
-35.9%
|
-30.3%
|
117.5% |
Change turnover |
3,705
|
8,589
|
29,280 |
Change turnover % |
8%
|
20%
|
186% |
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
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0
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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.