TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tdw Offshore Services AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
97,158
|
108,275
|
95,546 |
Financial expenses |
3,496
|
3,539
|
2,477 |
Earnings before taxes |
-11,186
|
3,041
|
-8,533 |
Total assets |
77,903
|
113,849
|
93,538 |
Current assets |
48,872
|
78,607
|
62,561 |
Current liabilities |
72,863
|
96,699
|
78,527 |
Equity capital |
1,992
|
13,930
|
11,594 |
- share capital |
1,992
|
33,189
|
35,029 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.6%
|
12.2%
|
12.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-11.5%
|
2.8%
|
-8.9% |
Return on assets (ROA) |
-9.9%
|
5.8%
|
-6.5% |
Current ratio |
67.1%
|
81.3%
|
79.7% |
Return on equity (ROE) |
-561.5%
|
21.8%
|
-73.6% |
Change turnover |
-4,464
|
17,748
|
-2,645 |
Change turnover % |
-4%
|
20%
|
-3% |
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.