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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Tidewater Rederi AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,201,160 Less Arrow 824,702 Less Arrow 421,605
Financial expenses 137,165 Less Arrow 66,966 More Arrow 116,569
Earnings before taxes -220,218 More Arrow -46,459 More Arrow 106,306
Total assets 2,488,352 Less Arrow 1,593,612 Less Arrow 1,143,306
Current assets 371,853 More Arrow 675,891 Less Arrow 227,245
Current liabilities 2,479,574 Less Arrow 1,367,221 Less Arrow 867,474
Equity capital 8,778 More Arrow 226,391 More Arrow 275,832
- share capital 883,001 Equal arrow 883,001 Equal arrow 883,001
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 376,458 More Arrow 403,097 Less Arrow 108,406
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.