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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tide Buss og Bane AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 573,402 Less Arrow 570,060 Less Arrow 460,219
Financial expenses 33,001 Less Arrow 23,394 Less Arrow 16,820
Earnings before taxes -30,950 More Arrow -27,069 Less Arrow -75,016
Total assets 912,691 Less Arrow 869,478 Less Arrow 768,265
Current assets 275,046 Less Arrow 169,783 Less Arrow 90,477
Current liabilities 173,459 Less Arrow 141,160 More Arrow 152,648
Equity capital 86,177 More Arrow 89,435 Less Arrow -63,812
- share capital 296 More Arrow 317 Less Arrow 103
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 1,086
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 41,111 More Arrow 95,581 More Arrow 299,447
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.