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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 2023/12 2022/12 2021/12
Turnover 3,320,887 Less Arrow 3,234,814 Less Arrow 2,739,111
Financial expenses 93,036 Less Arrow 35,543 Less Arrow 25,983
Earnings before taxes -182,086 More Arrow -113,207 More Arrow -44,774
Total assets 1,695,918 Less Arrow 1,668,620 Less Arrow 1,534,053
Current assets 930,557 Less Arrow 811,787 Less Arrow 717,764
Current liabilities 795,496 Less Arrow 739,213 Less Arrow 650,112
Equity capital 358,652 More Arrow 390,356 Less Arrow 360,886
- share capital 20,517 More Arrow 21,972 Less Arrow 21,312
Employees (average) 2,413

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.1% More Arrow 23.4% More Arrow 23.5%
Turnover per employee 1,341
Profit as a percentage of turnover -5.5% More Arrow -3.5% More Arrow -1.6%
Return on assets (ROA) -5.3% More Arrow -4.7% More Arrow -1.2%
Current ratio 117.0% Less Arrow 109.8% More Arrow 110.4%
Return on equity (ROE) -50.8% More Arrow -29.0% More Arrow -12.4%
Change turnover 300,397 More Arrow 410,831 Less Arrow -219,849
Change turnover % 10% More Arrow 15% Less Arrow -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 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.