TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidewater Marine AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
238,297
|
229,034
|
213,156 |
| Financial expenses |
12,183
|
9,511
|
9,375 |
| Earnings before taxes |
60,987
|
28,096
|
8,757 |
| Total assets |
522,371
|
422,088
|
346,146 |
| Current assets |
517,586
|
416,292
|
38,036 |
| Current liabilities |
330,821
|
240,394
|
87,707 |
| Equity capital |
191,549
|
181,693
|
164,369 |
| - share capital |
122,876
|
119,183
|
110,949 |
| Employees (average) | 234 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
36.7%
|
43.0%
|
47.5% |
| Turnover per employee | 1,018 | ||
| 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 |
2,166
|
57
|
22,783 |
| 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.