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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 Norge AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,752 Less Arrow 8,626 More Arrow 9,369
Financial expenses 45,154 Less Arrow 32,332 Less Arrow 7,094
Earnings before taxes 75,469 Less Arrow -15,368 More Arrow 40,364
Total assets 684,010 Less Arrow 561,622 Less Arrow 512,875
Current assets 407,038 Less Arrow 348,533 Less Arrow 51,387
Current liabilities 568,788 Less Arrow 519,665 Less Arrow 41,090
Equity capital 115,222 Less Arrow 41,957 More Arrow 54,394
- share capital 607,089 More Arrow 640,744 Less Arrow 607,983
Employees (average) 13 Equal arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.8% Less Arrow 7.5% More Arrow 10.6%
Turnover per employee 673 Less Arrow 664
Profit as a percentage of turnover 862.3% Less Arrow -178.2% More Arrow 430.8%
Return on assets (ROA) 17.6% Less Arrow 3.0% More Arrow 9.3%
Current ratio 71.6% Less Arrow 67.1% More Arrow 125.1%
Return on equity (ROE) 65.5% Less Arrow -36.6% More Arrow 74.2%
Change turnover 579 Less Arrow -1,248 Less Arrow -200,142
Change turnover % 7% Less Arrow -13%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.