TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidewater Marine AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,252
|
34,882
|
21,414 |
| Financial expenses |
1,760
|
2,091
|
1,095 |
| Earnings before taxes |
5,507
|
1,850
|
5,480 |
| Total assets |
64,815
|
62,028
|
46,941 |
| Current assets |
64,570
|
61,705
|
46,511 |
| Current liabilities |
47,661
|
44,466
|
29,728 |
| Equity capital |
17,153
|
17,562
|
17,213 |
| - share capital |
9,812
|
10,340
|
11,042 |
| Employees (average) | 234 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.5%
|
28.3%
|
36.7% |
| Turnover per employee | 92 | ||
| Profit as a percentage of turnover |
11.4%
|
5.3%
|
25.6% |
| Return on assets (ROA) |
11.2%
|
6.4%
|
14.0% |
| Current ratio |
135.5%
|
138.8%
|
156.5% |
| Return on equity (ROE) |
32.1%
|
10.5%
|
31.8% |
| Change turnover |
15,152
|
14,829
|
195 |
| Change turnover % |
46%
|
74%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.