TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tide Verksted AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
121,071
|
118,189
|
109,733 |
| Financial expenses |
2,418
|
2,669
|
1,519 |
| Earnings before taxes |
-3,204
|
-9,482
|
-4,551 |
| Total assets |
71,666
|
68,325
|
71,371 |
| Current assets |
49,232
|
44,707
|
47,122 |
| Current liabilities |
53,710
|
58,916
|
57,193 |
| Equity capital |
14,425
|
4,977
|
8,564 |
| - share capital |
2,424
|
2,468
|
2,643 |
| Employees (average) | 82 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.1%
|
7.3%
|
12.0% |
| Turnover per employee | 1,476 | ||
| 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 |
4,975
|
15,726
|
22,202 |
| 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.