TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tide Horisont AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
44,682
|
58,480 |
| Financial expenses |
5,050
|
807
|
605 |
| Earnings before taxes |
25,258
|
-8,806
|
-1,300 |
| Total assets |
251,377
|
24,626
|
28,114 |
| Current assets |
115,877
|
11,239
|
11,272 |
| Current liabilities |
113,415
|
16,367
|
10,430 |
| Equity capital |
27,902
|
4,960
|
11,829 |
| - share capital |
1,820
|
180
|
180 |
| 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 |
-44,682
|
-13,798
|
12,327 |
| 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.