TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tdw Offshore Services AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
144,650
|
162,032
|
131,401 |
Financial expenses |
5,205
|
5,296
|
3,406 |
Earnings before taxes |
-16,654
|
4,551
|
-11,736 |
Total assets |
115,984
|
170,373
|
128,640 |
Current assets |
72,761
|
117,635
|
86,038 |
Current liabilities |
108,480
|
144,709
|
107,996 |
Equity capital |
2,966
|
20,845
|
15,945 |
- share capital |
2,966
|
49,667
|
48,175 |
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 |
-6,646
|
26,560
|
-3,638 |
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.