TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tide Horisont AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
29,626
|
41,313 |
| Financial expenses |
3,180
|
535
|
427 |
| Earnings before taxes |
15,906
|
-5,839
|
-918 |
| Total assets |
158,304
|
16,328
|
19,861 |
| Current assets |
72,973
|
7,452
|
7,963 |
| Current liabilities |
71,423
|
10,852
|
7,368 |
| Equity capital |
17,571
|
3,289
|
8,357 |
| - share capital |
1,146
|
119
|
127 |
| 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%
|
-177.5%
|
-11.0% |
| Change turnover |
-28,138
|
-9,149
|
8,708 |
| 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.