TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tide Buss AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,460,760
|
3,364,164
|
3,059,852 |
| Financial expenses |
95,344
|
94,248
|
33,621 |
| Earnings before taxes |
-18,741
|
-184,459
|
-107,084 |
| Total assets |
2,229,166
|
1,718,019
|
1,578,369 |
| Current assets |
1,089,040
|
942,684
|
767,880 |
| Current liabilities |
834,539
|
805,863
|
699,231 |
| Equity capital |
358,244
|
363,326
|
369,243 |
| - share capital |
19,282
|
20,784
|
20,784 |
| Employees (average) |
2,483
|
2,413 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.1%
|
21.1%
|
23.4% |
| Turnover per employee |
1,355
|
1,268 | |
| Profit as a percentage of turnover |
-0.5%
|
-5.5%
|
-3.5% |
| Return on assets (ROA) |
3.4%
|
-5.3%
|
-4.7% |
| Current ratio |
130.5%
|
117.0%
|
109.8% |
| Return on equity (ROE) |
-5.2%
|
-50.8%
|
-29.0% |
| Change turnover |
96,596
|
304,312
|
388,610 |
| Change turnover % |
3%
|
10%
|
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
|
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.