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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 2023/12 2022/12 2021/12
Turnover 116,554 Less Arrow 0 More Arrow 66,963
Earnings before taxes 4,248 Less Arrow 3,904 Less Arrow 3,242
Total assets 214,254 Less Arrow 170,690 Less Arrow 77,898
Current assets 97,829 Less Arrow 62,083 Less Arrow 19,861
Current liabilities 45,091 Less Arrow 37,650 Less Arrow 20,564
Equity capital 25,804 Less Arrow 23,018 Less Arrow 10,551
- share capital 268 More Arrow 269 Equal arrow 269
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 333 Less Arrow 0 More Arrow 191
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 116,554 Less Arrow -66,963 More Arrow 3,897
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.