TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tide Verksted AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
79,384
|
73,327
|
61,734 |
Financial expenses |
1,793
|
1,015
|
630 |
Earnings before taxes |
-6,369
|
-3,041
|
-7,475 |
Total assets |
45,892
|
47,693
|
44,332 |
Current assets |
30,029
|
31,488
|
27,030 |
Current liabilities |
39,573
|
38,219
|
40,022 |
Equity capital |
3,343
|
5,723
|
-278 |
- share capital |
1,658
|
1,766
|
1,864 |
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) |
-190.5%
|
-53.1%
|
2688.8% |
Change turnover |
10,563
|
14,836
|
-35,228 |
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
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0
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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.