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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 2023/12 2022/12 2021/12
Turnover 868,669 Less Arrow 0 More Arrow 497,955
Earnings before taxes 31,661 Less Arrow 29,034 Less Arrow 24,112
Total assets 1,596,815 Less Arrow 1,269,300 Less Arrow 579,273
Current assets 729,113 Less Arrow 461,671 Less Arrow 147,694
Current liabilities 336,061 Less Arrow 279,975 Less Arrow 152,918
Equity capital 192,313 Less Arrow 171,171 Less Arrow 78,463
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.0% More Arrow 13.5% Equal arrow 13.5%
Turnover per employee 2,482 Less Arrow 0 More Arrow 1,423
Profit as a percentage of turnover 3.6% 4.8%
Return on assets (ROA)
Current ratio 217.0% Less Arrow 164.9% Less Arrow 96.6%
Return on equity (ROE) 16.5% More Arrow 17.0% More Arrow 30.7%
Change turnover 868,669 Less Arrow -497,955 More Arrow 28,976
Change turnover % -100% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.