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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tidewater Rederi AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 756,429 Less Arrow 546,805 Less Arrow 297,840
Financial expenses 86,379 Less Arrow 44,401 More Arrow 82,349
Earnings before taxes -138,682 More Arrow -30,804 More Arrow 75,099
Total assets 1,567,036 Less Arrow 1,056,619 Less Arrow 807,680
Current assets 234,174 More Arrow 448,139 Less Arrow 160,536
Current liabilities 1,561,508 Less Arrow 906,514 Less Arrow 612,821
Equity capital 5,528 More Arrow 150,105 More Arrow 194,860
- share capital 556,069 More Arrow 585,460 More Arrow 623,790
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.4% More Arrow 14.2% More Arrow 24.1%
Turnover per employee
Profit as a percentage of turnover -18.3% More Arrow -5.6% More Arrow 25.2%
Return on assets (ROA) -3.3% More Arrow 1.3% More Arrow 19.5%
Current ratio 15.0% More Arrow 49.4% Less Arrow 26.2%
Return on equity (ROE) -2508.7% More Arrow -20.5% More Arrow 38.5%
Change turnover 237,074 More Arrow 267,267 Less Arrow 76,583
Change turnover % 46% More Arrow 96% Less Arrow 35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.