TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tide Verksted AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
78,630
|
79,384
|
73,327 |
| Financial expenses |
1,571
|
1,793
|
1,015 |
| Earnings before taxes |
-2,081
|
-6,369
|
-3,041 |
| Total assets |
46,544
|
45,892
|
47,693 |
| Current assets |
31,974
|
30,029
|
31,488 |
| Current liabilities |
34,882
|
39,573
|
38,219 |
| Equity capital |
9,368
|
3,343
|
5,723 |
| - share capital |
1,574
|
1,658
|
1,766 |
| Employees (average) | 82 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.1%
|
7.3%
|
12.0% |
| Turnover per employee | 959 | ||
| 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%
|
-190.5%
|
-53.1% |
| Change turnover |
3,231
|
10,563
|
14,836 |
| 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.