TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tide Horisont AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
44,107
|
61,824 |
| Financial expenses |
4,897
|
797
|
640 |
| Earnings before taxes |
24,491
|
-8,693
|
-1,374 |
| Total assets |
243,748
|
24,309
|
29,722 |
| Current assets |
112,360
|
11,094
|
11,917 |
| Current liabilities |
109,973
|
16,156
|
11,026 |
| Equity capital |
27,055
|
4,896
|
12,505 |
| - share capital |
1,765
|
178
|
190 |
| 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%
|
-11.0% |
| Change turnover |
-43,326
|
-13,621
|
13,032 |
| 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.