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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Tidewater Rederi AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 40,052 Less Arrow 31,403 More Arrow 35,668
Financial expenses 11,074 Less Arrow 4,283 Less Arrow 609
Earnings before taxes 10,099 Less Arrow -820 More Arrow 4,530
Total assets 108,613 Less Arrow 90,110 Less Arrow 82,612
Current assets 21,588 Less Arrow 18,158 Less Arrow 16,264
Current liabilities 82,409 Less Arrow 73,110 Less Arrow 10,002
Equity capital 26,204 Less Arrow 17,001 Less Arrow 16,882
- share capital 83,884 More Arrow 88,535 Less Arrow 83,973
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.1% Less Arrow 18.9% More Arrow 20.4%
Turnover per employee
Profit as a percentage of turnover 25.2% Less Arrow -2.6% More Arrow 12.7%
Return on assets (ROA) 19.5% Less Arrow 3.8% More Arrow 6.2%
Current ratio 26.2% Less Arrow 24.8% More Arrow 162.6%
Return on equity (ROE) 38.5% Less Arrow -4.8% More Arrow 26.8%
Change turnover 10,298 Less Arrow -6,202 More Arrow 11,206
Change turnover % 35% Less Arrow -16% More Arrow 46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
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.