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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tide Buss AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,179,408 More Arrow 2,230,555 Less Arrow 2,161,611
Financial expenses 60,043 More Arrow 62,490 Less Arrow 23,751
Earnings before taxes -11,802 Less Arrow -122,303 More Arrow -75,649
Total assets 1,403,814 Less Arrow 1,139,105 Less Arrow 1,115,027
Current assets 685,821 Less Arrow 625,032 Less Arrow 542,463
Current liabilities 525,550 More Arrow 534,315 Less Arrow 493,967
Equity capital 225,604 More Arrow 240,897 More Arrow 260,849
- share capital 12,143 More Arrow 13,780 More Arrow 14,683
Employees (average) 2,483 Less Arrow 2,413

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.1% More Arrow 21.1% More Arrow 23.4%
Turnover per employee 898 Less Arrow 896
Profit as a percentage of turnover -0.5% Less Arrow -5.5% More Arrow -3.5%
Return on assets (ROA) 3.4% Less Arrow -5.3% More Arrow -4.7%
Current ratio 130.5% Less Arrow 117.0% Less Arrow 109.8%
Return on equity (ROE) -5.2% Less Arrow -50.8% More Arrow -29.0%
Change turnover 60,831 More Arrow 201,769 More Arrow 274,531
Change turnover % 3% More Arrow 10% More Arrow 15%
Chg. No. of employees 70
Chg. No. of employees % 3%

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.