TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tide Verksted AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
118,189
|
109,733
|
84,901 |
Financial expenses |
2,669
|
1,519
|
866 |
Earnings before taxes |
-9,482
|
-4,551
|
-10,281 |
Total assets |
68,325
|
71,371
|
60,969 |
Current assets |
44,707
|
47,122
|
37,174 |
Current liabilities |
58,916
|
57,193
|
55,041 |
Equity capital |
4,977
|
8,564
|
-382 |
- share capital |
2,468
|
2,643
|
2,564 |
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%
|
2691.4% |
Change turnover |
15,726
|
22,202
|
-48,448 |
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.