TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tide AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,436,223
|
4,617,805
|
3,943,062 |
| Financial expenses |
263,092
|
210,695
|
115,953 |
| Earnings before taxes |
-59,360
|
-187,801
|
-124,971 |
| Total assets |
5,299,997
|
4,734,645
|
4,523,883 |
| Current assets |
1,074,743
|
1,110,825
|
879,414 |
| Current liabilities |
1,792,757
|
1,634,377
|
1,495,106 |
| Equity capital |
508,446
|
325,584
|
232,356 |
| - share capital |
22,560
|
22,560
|
22,560 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
9.6%
|
6.9%
|
5.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.1%
|
-4.1%
|
-3.2% |
| Return on assets (ROA) |
3.8%
|
0.5%
|
-0.2% |
| Current ratio |
59.9%
|
68.0%
|
58.8% |
| Return on equity (ROE) |
-11.7%
|
-57.7%
|
-53.8% |
| Change turnover |
818,418
|
674,743
|
629,888 |
| Change turnover % |
18%
|
17%
|
19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.