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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tdw Offshore Services AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 227,943 Less Arrow 144,650 More Arrow 162,032
Financial expenses 4,202 More Arrow 5,205 More Arrow 5,296
Earnings before taxes 45,582 Less Arrow -16,654 More Arrow 4,551
Total assets 116,476 Less Arrow 115,984 More Arrow 170,373
Current assets 65,456 More Arrow 72,761 More Arrow 117,635
Current liabilities 63,716 More Arrow 108,480 More Arrow 144,709
Equity capital 48,253 Less Arrow 2,966 More Arrow 20,845
- share capital 45,555 Less Arrow 2,966 More Arrow 49,667
Employees (average) 70 Less Arrow 66

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.4% Less Arrow 2.6% More Arrow 12.2%
Turnover per employee 3,256 Less Arrow 2,192
Profit as a percentage of turnover 20.0% Less Arrow -11.5% More Arrow 2.8%
Return on assets (ROA) 42.7% Less Arrow -9.9% More Arrow 5.8%
Current ratio 102.7% Less Arrow 67.1% More Arrow 81.3%
Return on equity (ROE) 94.5% Less Arrow -561.5% More Arrow 21.8%
Change turnover 85,855 Less Arrow -6,646 More Arrow 26,560
Change turnover % 60% Less Arrow -4% More Arrow 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 Equal arrow 0 Equal arrow 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.