TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tide AS
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
374,588
|
332,198
|
23,445 |
Financial expenses |
11,015
|
10,117
|
9,380 |
Earnings before taxes |
-11,872
|
-8,975
|
-1,596 |
Total assets |
429,765
|
394,781
|
382,153 |
Current assets |
83,544
|
81,275
|
77,866 |
Current liabilities |
142,034
|
125,373
|
117,128 |
Equity capital |
22,074
|
31,755
|
28,465 |
- share capital |
2,143
|
2,262
|
1,931 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
5.1%
|
8.0%
|
7.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-3.2%
|
-2.7%
|
-6.8% |
Return on assets (ROA) |
-0.2%
|
0.3%
|
2.0% |
Current ratio |
58.8%
|
64.8%
|
66.5% |
Return on equity (ROE) |
-53.8%
|
-28.3%
|
-5.6% |
Change turnover |
59,839
|
307,479
|
-311,875 |
Change turnover % |
19%
|
1244%
|
-93% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.