TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tide Buss AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,364,164
|
3,059,852
|
2,671,242 |
| Financial expenses |
94,248
|
33,621
|
25,339 |
| Earnings before taxes |
-184,459
|
-107,084
|
-43,665 |
| Total assets |
1,718,019
|
1,578,369
|
1,496,043 |
| Current assets |
942,684
|
767,880
|
699,979 |
| Current liabilities |
805,863
|
699,231
|
634,004 |
| Equity capital |
363,326
|
369,243
|
351,944 |
| - share capital |
20,784
|
20,784
|
20,784 |
| Employees (average) | 2,413 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.1%
|
23.4%
|
23.5% |
| Turnover per employee | 1,268 | ||
| Profit as a percentage of turnover |
-5.5%
|
-3.5%
|
-1.6% |
| Return on assets (ROA) |
-5.3%
|
-4.7%
|
-1.2% |
| Current ratio |
117.0%
|
109.8%
|
110.4% |
| Return on equity (ROE) |
-50.8%
|
-29.0%
|
-12.4% |
| Change turnover |
304,312
|
388,610
|
-214,402 |
| Change turnover % |
10%
|
15%
|
-7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.