TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidewater Norge AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,354
|
11,735
|
8,752 |
| Financial expenses |
41,180
|
24,778
|
45,154 |
| Earnings before taxes |
15,089
|
-48,411
|
75,469 |
| Total assets |
621,255
|
641,162
|
684,010 |
| Current assets |
405,487
|
413,988
|
407,038 |
| Current liabilities |
549,434
|
581,431
|
568,788 |
| Equity capital |
71,821
|
59,731
|
115,222 |
| - share capital |
541,181
|
569,785
|
607,089 |
| Employees (average) | 20 | 13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.6%
|
9.3%
|
16.8% |
| Turnover per employee | 868 | 673 | |
| Profit as a percentage of turnover |
86.9%
|
-412.5%
|
862.3% |
| Return on assets (ROA) |
9.1%
|
-3.7%
|
17.6% |
| Current ratio |
73.8%
|
71.2%
|
71.6% |
| Return on equity (ROE) |
21.0%
|
-81.0%
|
65.5% |
| Change turnover |
6,208
|
3,521
|
579 |
| Change turnover % |
56%
|
43%
|
7% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
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.