TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tide AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,271,246
|
4,558,401
|
4,168,526 |
| Financial expenses |
255,108
|
207,985
|
122,583 |
| Earnings before taxes |
-57,559
|
-185,385
|
-132,117 |
| Total assets |
5,139,154
|
4,673,738
|
4,782,559 |
| Current assets |
1,042,127
|
1,096,535
|
929,699 |
| Current liabilities |
1,738,351
|
1,613,352
|
1,580,596 |
| Equity capital |
493,016
|
321,396
|
245,642 |
| - share capital |
21,875
|
22,270
|
23,850 |
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 |
793,581
|
666,063
|
665,905 |
| 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.