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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tide Buss og Bane AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 385,139 Less Arrow 380,933 Less Arrow 334,640
Financial expenses 22,166 Less Arrow 15,633 Less Arrow 12,230
Earnings before taxes -20,788 More Arrow -18,088 Less Arrow -54,546
Total assets 613,031 Less Arrow 581,014 Less Arrow 558,630
Current assets 184,741 Less Arrow 113,455 Less Arrow 65,789
Current liabilities 116,508 Less Arrow 94,328 More Arrow 110,995
Equity capital 57,883 More Arrow 59,764 Less Arrow -46,400
- share capital 199 More Arrow 212 Less Arrow 75
Employees (average) 525

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.4% More Arrow 10.3% Less Arrow -8.3%
Turnover per employee 726
Profit as a percentage of turnover -5.4% More Arrow -4.7% Less Arrow -16.3%
Return on assets (ROA) 0.2% Less Arrow -0.4% Less Arrow -7.6%
Current ratio 158.6% Less Arrow 120.3% Less Arrow 59.3%
Return on equity (ROE) -35.9% More Arrow -30.3% More Arrow 117.6%
Change turnover 27,613 More Arrow 63,870 More Arrow 217,737
Change turnover % 8% More Arrow 20% More Arrow 186%
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.