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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidewater Marine AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 159,238 More Arrow 166,538 Less Arrow 157,983
Financial expenses 8,141 Less Arrow 6,915 More Arrow 6,948
Earnings before taxes 40,753 Less Arrow 20,430 Less Arrow 6,490
Total assets 349,065 Less Arrow 306,914 Less Arrow 256,550
Current assets 345,868 Less Arrow 302,699 Less Arrow 28,191
Current liabilities 221,066 Less Arrow 174,798 Less Arrow 65,005
Equity capital 128,000 More Arrow 132,115 Less Arrow 121,824
- share capital 82,110 More Arrow 86,662 Less Arrow 82,231
Employees (average) 234

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.7% More Arrow 43.0% More Arrow 47.5%
Turnover per employee 681
Profit as a percentage of turnover 25.6% Less Arrow 12.3% Less Arrow 4.1%
Return on assets (ROA) 14.0% Less Arrow 8.9% Less Arrow 5.2%
Current ratio 156.5% More Arrow 173.2% Less Arrow 43.4%
Return on equity (ROE) 31.8% Less Arrow 15.5% Less Arrow 5.3%
Change turnover 1,448 Less Arrow 42 More Arrow 16,886
Change turnover % 1% Less Arrow 0% More Arrow 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 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.