TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tdw Offshore Services AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
148,039
|
97,158
|
108,275 |
| Financial expenses |
2,729
|
3,496
|
3,539 |
| Earnings before taxes |
29,604
|
-11,186
|
3,041 |
| Total assets |
75,646
|
77,903
|
113,849 |
| Current assets |
42,511
|
48,872
|
78,607 |
| Current liabilities |
41,381
|
72,863
|
96,699 |
| Equity capital |
31,338
|
1,992
|
13,930 |
| - share capital |
29,586
|
1,992
|
33,189 |
| Employees (average) |
70
|
66 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.4%
|
2.6%
|
12.2% |
| Turnover per employee |
2,115
|
1,472 | |
| Profit as a percentage of turnover |
20.0%
|
-11.5%
|
2.8% |
| Return on assets (ROA) |
42.7%
|
-9.9%
|
5.8% |
| Current ratio |
102.7%
|
67.1%
|
81.3% |
| Return on equity (ROE) |
94.5%
|
-561.5%
|
21.8% |
| Change turnover |
55,759
|
-4,464
|
17,748 |
| Change turnover % |
60%
|
-4%
|
20% |
| Chg. No. of employees | 4 | ||
| Chg. No. of employees % | 6% |
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.