TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tide Verksted AS
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
119,729
|
103,798
|
82,797 |
Financial expenses |
2,704
|
1,437
|
845 |
Earnings before taxes |
-9,606
|
-4,305
|
-10,026 |
Total assets |
69,215
|
67,511
|
59,458 |
Current assets |
45,290
|
44,573
|
36,253 |
Current liabilities |
59,684
|
54,100
|
53,677 |
Equity capital |
5,042
|
8,101
|
-373 |
- share capital |
2,500
![]() |
2,500
![]() |
2,500 |
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%
|
2687.9% |
Change turnover |
15,931
|
21,001
|
-47,248 |
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.