TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tide Verksted AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,540
|
10,651
|
9,861 |
| Financial expenses |
211
|
241
|
137 |
| Earnings before taxes |
-279
|
-855
|
-409 |
| Total assets |
6,239
|
6,158
|
6,413 |
| Current assets |
4,286
|
4,029
|
4,234 |
| Current liabilities |
4,676
|
5,310
|
5,139 |
| Equity capital |
1,256
|
449
|
770 |
| - share capital |
211
|
222
|
237 |
| Employees (average) | 82 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.1%
|
7.3%
|
12.0% |
| Turnover per employee | 129 | ||
| Profit as a percentage of turnover |
-2.6%
|
-8.0%
|
-4.1% |
| Return on assets (ROA) |
-1.1%
|
-10.0%
|
-4.2% |
| Current ratio |
91.7%
|
75.9%
|
82.4% |
| Return on equity (ROE) |
-22.2%
|
-190.4%
|
-53.1% |
| Change turnover |
433
|
1,417
|
1,995 |
| Change turnover % |
4%
|
15%
|
25% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.