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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tide Buss og Bane AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 580,874 Less Arrow 539,227 Less Arrow 448,816
Financial expenses 33,431 Less Arrow 22,129 Less Arrow 16,403
Earnings before taxes -31,353 More Arrow -25,605 Less Arrow -73,157
Total assets 924,585 Less Arrow 822,450 Less Arrow 749,229
Current assets 278,630 Less Arrow 160,600 Less Arrow 88,235
Current liabilities 175,719 Less Arrow 133,525 More Arrow 148,866
Equity capital 87,300 Less Arrow 84,598 Less Arrow -62,231
- share capital 300 Equal arrow 300 Less Arrow 100
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 1,027
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 41,647 More Arrow 90,411 More Arrow 292,027
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.