TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tide Bus Danmark A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,293,289
|
0
|
684,821 |
| Earnings before taxes |
47,137
|
43,449
|
33,160 |
| Total assets |
2,377,364
|
1,899,486
|
796,655 |
| Current assets |
1,085,515
|
690,883
|
203,119 |
| Current liabilities |
500,333
|
418,978
|
210,303 |
| Equity capital |
286,319
|
256,155
|
107,908 |
| - share capital |
2,978
|
2,993
|
2,751 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.0%
|
13.5%
|
13.5% |
| Turnover per employee |
3,695
|
0
|
1,957 |
| Profit as a percentage of turnover | 3.6% | 4.8% | |
| Return on assets (ROA) | |||
| Current ratio |
217.0%
|
164.9%
|
96.6% |
| Return on equity (ROE) |
16.5%
|
17.0%
|
30.7% |
| Change turnover |
1,293,289
|
-745,181
|
39,850 |
| Change turnover % |
-100%
|
6% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.