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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tide Verksted AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 79,384 Less Arrow 73,327 Less Arrow 61,734
Financial expenses 1,793 Less Arrow 1,015 Less Arrow 630
Earnings before taxes -6,369 More Arrow -3,041 Less Arrow -7,475
Total assets 45,892 More Arrow 47,693 Less Arrow 44,332
Current assets 30,029 More Arrow 31,488 Less Arrow 27,030
Current liabilities 39,573 Less Arrow 38,219 More Arrow 40,022
Equity capital 3,343 More Arrow 5,723 Less Arrow -278
- share capital 1,658 More Arrow 1,766 More Arrow 1,864

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.3% More Arrow 12.0% Less Arrow -0.6%
Turnover per employee
Profit as a percentage of turnover -8.0% More Arrow -4.1% Less Arrow -12.1%
Return on assets (ROA) -10.0% More Arrow -4.2% Less Arrow -15.4%
Current ratio 75.9% More Arrow 82.4% Less Arrow 67.5%
Return on equity (ROE) -190.5% More Arrow -53.1% More Arrow 2688.8%
Change turnover 10,563 More Arrow 14,836 Less Arrow -35,228
Change turnover % 15% More Arrow 25% Less Arrow -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 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.