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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tide Buss AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,355,734 Less Arrow 3,320,887 Less Arrow 3,234,814
Financial expenses 92,451 More Arrow 93,036 Less Arrow 35,543
Earnings before taxes -18,172 Less Arrow -182,086 More Arrow -113,207
Total assets 2,161,516 Less Arrow 1,695,918 Less Arrow 1,668,620
Current assets 1,055,990 Less Arrow 930,557 Less Arrow 811,787
Current liabilities 809,213 Less Arrow 795,496 Less Arrow 739,213
Equity capital 347,372 More Arrow 358,652 More Arrow 390,356
- share capital 18,697 More Arrow 20,517 More Arrow 21,972
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 1,337 More Arrow 1,341
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 93,665 More Arrow 300,397 More Arrow 410,831
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.