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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tide Bus Danmark A/S

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,350,352 Less Arrow 1,310,142 Less Arrow 0
Earnings before taxes -12,834 More Arrow 47,752 Less Arrow 41,099
Total assets 2,310,272 More Arrow 2,408,346 Less Arrow 1,796,748
Current assets 1,019,224 More Arrow 1,099,662 Less Arrow 653,515
Current liabilities 758,193 Less Arrow 506,853 Less Arrow 396,317
Equity capital 295,799 Less Arrow 290,050 Less Arrow 242,300
- share capital 3,176 Less Arrow 3,016 Less Arrow 2,831
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 1,800 More Arrow 3,743 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 -29,039 More Arrow 1,310,142 Less Arrow -704,877
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.