TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tide Verksted AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,651
|
9,861
|
8,302 |
| Financial expenses |
241
|
137
|
85 |
| Earnings before taxes |
-855
|
-409
|
-1,005 |
| Total assets |
6,158
|
6,413
|
5,962 |
| Current assets |
4,029
|
4,234
|
3,635 |
| Current liabilities |
5,310
|
5,139
|
5,382 |
| Equity capital |
449
|
770
|
-37 |
| - share capital |
222
|
237
|
251 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.3%
|
12.0%
|
-0.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.0%
|
-4.1%
|
-12.1% |
| Return on assets (ROA) |
-10.0%
|
-4.2%
|
-15.4% |
| Current ratio |
75.9%
|
82.4%
|
67.5% |
| Return on equity (ROE) |
-190.4%
|
-53.1%
|
2716.2% |
| Change turnover |
1,417
|
1,995
|
-4,737 |
| Change turnover % |
15%
|
25%
|
-36% |
| 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.