TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidewater Norge AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,721
|
17,471
|
13,097 |
| Financial expenses |
63,407
|
36,890
|
67,573 |
| Earnings before taxes |
23,234
|
-72,076
|
112,937 |
| Total assets |
956,575
|
954,572
|
1,023,610 |
| Current assets |
624,346
|
616,353
|
609,125 |
| Current liabilities |
845,989
|
865,644
|
851,182 |
| Equity capital |
110,586
|
88,928
|
172,428 |
| - share capital |
833,280
|
848,305
|
908,498 |
| Employees (average) | 20 | 13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.6%
|
9.3%
|
16.8% |
| Turnover per employee | 1,336 | 1,007 | |
| Profit as a percentage of turnover |
87.0%
|
-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 |
9,559
|
5,242
|
867 |
| 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.