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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tide Bus Danmark A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 113,992 More Arrow 116,554 Less Arrow 0
Earnings before taxes -1,083 More Arrow 4,248 Less Arrow 3,904
Total assets 195,025 More Arrow 214,254 Less Arrow 170,690
Current assets 86,040 More Arrow 97,829 Less Arrow 62,083
Current liabilities 64,004 Less Arrow 45,091 Less Arrow 37,650
Equity capital 24,970 More Arrow 25,804 Less Arrow 23,018
- share capital 268 Equal arrow 268 More Arrow 269
Employees (average) 750 Less Arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.8% Less Arrow 12.0% More Arrow 13.5%
Turnover per employee 152 More Arrow 333 Less Arrow 0
Profit as a percentage of turnover -1.0% More Arrow 3.6%
Return on assets (ROA)
Current ratio 134.4% More Arrow 217.0% Less Arrow 164.9%
Return on equity (ROE) -4.3% More Arrow 16.5% More Arrow 17.0%
Change turnover -2,451 More Arrow 116,554 Less Arrow -66,963
Change turnover % -2% -100%
Chg. No. of employees 400 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 114% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.