TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidewater Marine AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
21,414
|
22,395
|
21,236 |
| Financial expenses |
1,095
|
930
|
934 |
| Earnings before taxes |
5,480
|
2,747
|
872 |
| Total assets |
46,941
|
41,272
|
34,485 |
| Current assets |
46,511
|
40,706
|
3,789 |
| Current liabilities |
29,728
|
23,506
|
8,738 |
| Equity capital |
17,213
|
17,766
|
16,375 |
| - share capital |
11,042
|
11,654
|
11,053 |
| Employees (average) | 234 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
36.7%
|
43.0%
|
47.5% |
| Turnover per employee | 92 | ||
| Profit as a percentage of turnover |
25.6%
|
12.3%
|
4.1% |
| Return on assets (ROA) |
14.0%
|
8.9%
|
5.2% |
| Current ratio |
156.5%
|
173.2%
|
43.4% |
| Return on equity (ROE) |
31.8%
|
15.5%
|
5.3% |
| Change turnover |
195
|
6
|
2,270 |
| Change turnover % |
1%
|
0%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.