TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tide Buss og Bane AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 51,676 | 51,226 | 45,001 |
Financial expenses | 2,974 | 2,102 | 1,645 |
Earnings before taxes | -2,789 | -2,432 | -7,335 |
Total assets | 82,254 | 78,132 | 75,122 |
Current assets | 24,788 | 15,257 | 8,847 |
Current liabilities | 15,633 | 12,685 | 14,926 |
Equity capital | 7,766 | 8,037 | -6,240 |
- share capital | 27 | 28 | 10 |
Employees (average) | 525 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 9.4% | 10.3% | -8.3% |
Turnover per employee | 98 | ||
Profit as a percentage of turnover | -5.4% | -4.7% | -16.3% |
Return on assets (ROA) | 0.2% | -0.4% | -7.6% |
Current ratio | 158.6% | 120.3% | 59.3% |
Return on equity (ROE) | -35.9% | -30.3% | 117.5% |
Change turnover | 3,705 | 8,589 | 29,280 |
Change turnover % | 8% | 20% | 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 | 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.