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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Tidewater Rederi AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,164,707 Less Arrow 814,093 Less Arrow 445,712
Financial expenses 133,002 Less Arrow 66,105 More Arrow 123,234
Earnings before taxes -213,535 More Arrow -45,861 More Arrow 112,385
Total assets 2,412,836 Less Arrow 1,573,112 Less Arrow 1,208,680
Current assets 360,568 More Arrow 667,196 Less Arrow 240,239
Current liabilities 2,404,324 Less Arrow 1,349,633 Less Arrow 917,076
Equity capital 8,512 More Arrow 223,479 More Arrow 291,604
- share capital 856,204 More Arrow 871,642 More Arrow 933,491
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) -2508.6% More Arrow -20.5% More Arrow 38.5%
Change turnover 365,033 More Arrow 397,912 Less Arrow 114,605
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.