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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tidewater Rederi AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 297,840 Less Arrow 233,523 More Arrow 265,347
Financial expenses 82,349 Less Arrow 31,846 Less Arrow 4,533
Earnings before taxes 75,099 Less Arrow -6,099 More Arrow 33,699
Total assets 807,680 Less Arrow 670,089 Less Arrow 614,586
Current assets 160,536 Less Arrow 135,030 Less Arrow 120,993
Current liabilities 612,821 Less Arrow 543,664 Less Arrow 74,409
Equity capital 194,860 Less Arrow 126,424 Less Arrow 125,590
- share capital 623,790 More Arrow 658,371 Less Arrow 624,709
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 76,583 Less Arrow -46,122 More Arrow 83,365
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.