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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Tidewater Rederi AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 101,398 Less Arrow 73,368 Less Arrow 40,052
Financial expenses 11,579 Less Arrow 5,958 More Arrow 11,074
Earnings before taxes -18,590 More Arrow -4,133 More Arrow 10,099
Total assets 210,058 Less Arrow 141,773 Less Arrow 108,613
Current assets 31,391 More Arrow 60,129 Less Arrow 21,588
Current liabilities 209,317 Less Arrow 121,632 Less Arrow 82,409
Equity capital 741 More Arrow 20,140 More Arrow 26,204
- share capital 74,540 More Arrow 78,555 More Arrow 83,884
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) -2508.8% More Arrow -20.5% More Arrow 38.5%
Change turnover 31,779 More Arrow 35,861 Less Arrow 10,298
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.