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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tide Bus Danmark A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 850,382 More Arrow 868,669 Less Arrow 0
Earnings before taxes -8,082 More Arrow 31,661 Less Arrow 29,034
Total assets 1,454,890 More Arrow 1,596,815 Less Arrow 1,269,300
Current assets 641,855 More Arrow 729,113 Less Arrow 461,671
Current liabilities 477,471 Less Arrow 336,061 Less Arrow 279,975
Equity capital 186,279 More Arrow 192,313 Less Arrow 171,171
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 1,134 More Arrow 2,482 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 -18,287 More Arrow 868,669 Less Arrow -497,955
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.