TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tide Horisont AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
3,975
|
5,556 |
| Financial expenses |
426
|
72
|
57 |
| Earnings before taxes |
2,132
|
-783
|
-123 |
| Total assets |
21,220
|
2,191
|
2,671 |
| Current assets |
9,782
|
1,000
|
1,071 |
| Current liabilities |
9,574
|
1,456
|
991 |
| Equity capital |
2,355
|
441
|
1,124 |
| - share capital |
154
|
16
|
17 |
| Employees (average) | 303 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.1%
|
20.1%
|
42.1% |
| Turnover per employee | 0 | ||
| Profit as a percentage of turnover |
-19.7%
|
-2.2% | |
| Return on assets (ROA) |
12.1%
|
-32.5%
|
-2.5% |
| Current ratio |
102.2%
|
68.7%
|
108.1% |
| Return on equity (ROE) |
90.5%
|
-177.6%
|
-10.9% |
| Change turnover |
-3,772
|
-1,228
|
1,171 |
| Change turnover % |
-100%
|
-24%
|
27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.